VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.09M
3
+$1.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$733K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$389K

Top Sells

1
+$17.5M
2
+$6.17M
3
+$5.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K

Sector Composition

1 Technology 5.91%
2 Industrials 3.59%
3 Consumer Staples 3.08%
4 Communication Services 2.96%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$512B
$1.38M 0.29%
17,803
-225
STZ icon
52
Constellation Brands
STZ
$23.7B
$1.38M 0.29%
9,193
-327
NKE icon
53
Nike
NKE
$64.6B
$1.34M 0.28%
25,409
-1,465
JNJ icon
54
Johnson & Johnson
JNJ
$549B
$1.25M 0.26%
5,115
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.24M 0.26%
5,501
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$959K 0.2%
10,176
+2,316
VDE icon
57
Vanguard Energy ETF
VDE
$10.2B
$892K 0.19%
5,157
-533
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$838K 0.18%
7,076
-306
SBUX icon
59
Starbucks
SBUX
$107B
$813K 0.17%
9,071
-1,305
HD icon
60
Home Depot
HD
$309B
$768K 0.16%
2,334
-125
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$749K 0.16%
8,592
TMO icon
62
Thermo Fisher Scientific
TMO
$179B
$696K 0.15%
1,417
-3
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.3B
$635K 0.13%
6,534
+720
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$622K 0.13%
5,538
-1,457
DIS icon
65
Walt Disney
DIS
$173B
$581K 0.12%
6,032
-750
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$563K 0.12%
3,889
-159
VHT icon
67
Vanguard Health Care ETF
VHT
$16.8B
$561K 0.12%
2,061
-198
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$540K 0.11%
9,524
+2,002
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$534K 0.11%
1,487
-263
VFH icon
70
Vanguard Financials ETF
VFH
$12.5B
$515K 0.11%
4,264
-667
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$445K 0.09%
5,017
+1,227
LLY icon
72
Eli Lilly
LLY
$1T
$440K 0.09%
478
-39
IVV icon
73
iShares Core S&P 500 ETF
IVV
$844B
$439K 0.09%
672
+197
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$418K 0.09%
4,154
PMBS
75
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$386K 0.08%
+7,779
1 2
3
4