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
51
$1.06M 0.42%
+21,168
52
$986K 0.39%
+19,539
53
$975K 0.39%
+10,521
54
$914K 0.37%
+2,034
55
$889K 0.36%
+12,035
56
$869K 0.35%
+5,985
57
$742K 0.3%
+7,199
58
$729K 0.29%
+9,208
59
$687K 0.27%
+6,296
60
$674K 0.27%
+3,082
61
$611K 0.24%
+11,150
62
$604K 0.24%
+4,642
63
$599K 0.24%
+5,948
64
$585K 0.23%
+3,890
65
$544K 0.22%
+6,953
66
$536K 0.21%
+6,865
67
$405K 0.16%
+843
68
$371K 0.15%
+1,685
69
$361K 0.14%
+1,164
70
$339K 0.14%
+786
71
$334K 0.13%
+6,631
72
$334K 0.13%
+5,277
73
$314K 0.13%
+16,204
74
$290K 0.12%
+3,544
75
$288K 0.12%
+3,642
1 2
3
4