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
51
$1.17M 0.52%
10,132
-474
52
$1.12M 0.5%
5,870
-128
53
$1.11M 0.49%
2,689
-64
54
$1.08M 0.48%
24,673
-1,526
55
$954K 0.42%
1,895
+53
56
$840K 0.37%
20,032
-1,012
57
$764K 0.34%
9,023
58
$713K 0.32%
7,206
+167
59
$577K 0.26%
7,506
-8,427
60
$562K 0.25%
5,873
-68
61
$537K 0.24%
20,398
+95
62
$526K 0.23%
2,880
-14
63
$510K 0.23%
10,272
-878
64
$491K 0.22%
4,372
-145
65
$436K 0.19%
6,121
-65
66
$382K 0.17%
5,431
-332
67
$354K 0.16%
3,452
-546
68
$338K 0.15%
5,024
-1,733
69
$313K 0.14%
+1,000
70
$265K 0.12%
3,136
-210
71
$243K 0.11%
3,121
-204
72
$225K 0.1%
4,118
+176
73
$223K 0.1%
493
-71
74
$221K 0.1%
5,391
-1,240
75
$220K 0.1%
13,102
-2,930
1 2
3
4