VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.56%
2 Healthcare 3.7%
3 Communication Services 3.34%
4 Industrials 2.9%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.12%
+10,788
27
$2.63M 1.05%
+48,234
28
$2.63M 1.05%
+23,800
29
$2.54M 1.01%
+45,341
30
$2.52M 1.01%
+58,606
31
$2.5M 1%
+11,788
32
$2.45M 0.98%
+10,353
33
$2.43M 0.97%
+19,369
34
$2.43M 0.97%
+17,393
35
$2.38M 0.95%
+8,707
36
$2.36M 0.94%
+14,608
37
$2.35M 0.94%
+35,910
38
$2.35M 0.94%
+13,863
39
$2.27M 0.91%
+28,968
40
$2.2M 0.88%
+11,213
41
$2.19M 0.87%
+9,967
42
$2.11M 0.84%
+21,589
43
$1.94M 0.78%
+9,123
44
$1.92M 0.77%
+45,021
45
$1.75M 0.7%
+32,842
46
$1.48M 0.59%
+33,251
47
$1.46M 0.58%
+48,968
48
$1.38M 0.55%
+20,608
49
$1.36M 0.54%
+26,936
50
$1.19M 0.48%
+2,777
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