VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$2.47M
2
+$2.39M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.25%
13,185
-1,076
27
$2.76M 1.22%
15,643
+1,078
28
$2.68M 1.19%
11,679
+654
29
$2.64M 1.17%
11,171
+965
30
$2.62M 1.16%
53,450
+4,529
31
$2.62M 1.16%
13,395
+1,276
32
$2.54M 1.13%
14,912
+1,213
33
$2.5M 1.11%
11,871
+1,413
34
$2.48M 1.1%
37,773
+3,372
35
$2.48M 1.1%
50,323
+3,655
36
$2.27M 1.01%
56,614
+9,520
37
$2.25M 1%
29,452
+5,721
38
$2.21M 0.98%
20,039
+3,217
39
$2.1M 0.93%
9,310
+1,561
40
$1.95M 0.87%
44,085
+17,578
41
$1.91M 0.85%
6,481
+1,782
42
$1.91M 0.85%
16,655
+4,279
43
$1.63M 0.72%
19,970
+7,523
44
$1.47M 0.65%
9,836
+8,144
45
$1.39M 0.61%
9,665
-863
46
$1.38M 0.61%
+15,586
47
$1.37M 0.61%
+27,417
48
$1.36M 0.61%
30,451
-156
49
$1.21M 0.53%
+7,099
50
$1.18M 0.52%
33,576
-10,234
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