VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.3M
3
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Technology 6.52%
2 Communication Services 3.08%
3 Industrials 3.06%
4 Consumer Staples 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$1.39M 0.28%
18,028
-5,337
STZ icon
52
Constellation Brands
STZ
$27.4B
$1.31M 0.26%
9,520
-7,982
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.16M 0.23%
+5,501
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$1.06M 0.21%
5,115
-424
SBUX icon
55
Starbucks
SBUX
$110B
$874K 0.17%
10,376
-14,536
HD icon
56
Home Depot
HD
$369B
$846K 0.17%
2,459
-3,909
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.7B
$846K 0.17%
6,995
-595
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$839K 0.17%
7,382
-27
TMO icon
59
Thermo Fisher Scientific
TMO
$191B
$823K 0.16%
1,420
+1
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$810K 0.16%
+1,074
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$74.6B
$772K 0.15%
+5,382
DIS icon
62
Walt Disney
DIS
$185B
$772K 0.15%
6,782
-20,186
VDE icon
63
Vanguard Energy ETF
VDE
$9.19B
$716K 0.14%
5,690
-32
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$707K 0.14%
+7,860
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$689K 0.14%
+1,750
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
$658K 0.13%
4,931
+1,818
VHT icon
67
Vanguard Health Care ETF
VHT
$17.6B
$650K 0.13%
+2,259
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$571K 0.11%
4,048
-14
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$49.6B
$560K 0.11%
5,814
-13
LLY icon
70
Eli Lilly
LLY
$960B
$556K 0.11%
517
+141
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$431K 0.09%
+7,522
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$402K 0.08%
4,154
+142
NOW icon
73
ServiceNow
NOW
$114B
$401K 0.08%
+2,615
IWM icon
74
iShares Russell 2000 ETF
IWM
$74.7B
$398K 0.08%
1,617
-24
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.7B
$385K 0.08%
14,665
-4,313
1 2
3
4