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
$494M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.71M
3
+$1.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M

Top Sells

1
+$3.29M
2
+$1.52M
3
+$698K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.56M 0.52%
27,854
-6,187
STZ icon
52
Constellation Brands
STZ
$23.9B
$2.36M 0.48%
17,502
+1,110
SBUX icon
53
Starbucks
SBUX
$96.2B
$2.11M 0.43%
24,912
-391
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.11M 0.43%
7,081
+3
CSCO icon
55
Cisco
CSCO
$301B
$1.6M 0.32%
23,365
-2,272
JNJ icon
56
Johnson & Johnson
JNJ
$492B
$1.03M 0.21%
5,539
-560
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.8B
$899K 0.18%
+7,590
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$819K 0.17%
7,409
VDE icon
59
Vanguard Energy ETF
VDE
$7.21B
$720K 0.15%
5,722
-313
TMO icon
60
Thermo Fisher Scientific
TMO
$219B
$688K 0.14%
1,419
+404
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$575K 0.12%
4,062
-19
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.5B
$563K 0.11%
5,827
-80
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.1B
$488K 0.1%
18,978
+111
CMCSA icon
64
Comcast
CMCSA
$96.6B
$471K 0.1%
14,976
-45
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$697B
$420K 0.09%
631
-13
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$409K 0.08%
3,113
+113
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.3B
$397K 0.08%
1,641
-57
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$385K 0.08%
4,012
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$372K 0.08%
+8,768
PFE icon
70
Pfizer
PFE
$143B
$346K 0.07%
13,575
-183
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$185B
$325K 0.07%
5,416
LONZ icon
72
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$317K 0.06%
6,211
-64,495
LLY icon
73
Eli Lilly
LLY
$950B
$287K 0.06%
376
-114
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$277K 0.06%
2,138
-11
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$268K 0.05%
572
1 2
3
4