VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
This Quarter Return
-12.69%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$91.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

1
COST icon
Costco
COST
$2.19M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.74M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$815K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.21M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$577K

Sector Composition

1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.21M 0.57%
9,337
-328
-3% -$42.5K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.12M 0.53%
32,111
-1,465
-4% -$50.9K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.5%
6,058
+188
+3% +$33K
VDE icon
54
Vanguard Energy ETF
VDE
$7.44B
$982K 0.46%
9,872
-260
-3% -$25.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$913K 0.43%
22,372
-2,301
-9% -$93.9K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$818K 0.39%
2,168
-521
-19% -$197K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$733K 0.35%
17,596
-2,436
-12% -$101K
VFH icon
58
Vanguard Financials ETF
VFH
$12.9B
$696K 0.33%
9,022
-1
-0% -$77
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$674K 0.32%
7,289
+83
+1% +$7.68K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$522K 0.25%
5,861
-12
-0.2% -$1.07K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$513K 0.24%
10,272
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$484K 0.23%
2,856
-24
-0.8% -$4.07K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$441K 0.21%
4,190
-182
-4% -$19.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$341K 0.16%
5,350
-81
-1% -$5.16K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$315K 0.15%
3,336
-116
-3% -$11K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$309K 0.15%
4,943
-81
-2% -$5.06K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
$267K 0.13%
4,137
-1,984
-32% -$128K
CVX icon
68
Chevron
CVX
$326B
$237K 0.11%
+1,635
New +$237K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.49B
$231K 0.11%
3,136
– –
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$220K 0.1%
3,039
-82
-3% -$5.94K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$219K 0.1%
4,241
+123
+3% +$6.35K
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$206K 0.1%
6,551
– –
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$202K 0.1%
488
-5
-1% -$2.07K
BINI
74
Bollinger Innovations, Inc. Common Stock
BINI
$962K
$50K 0.02%
49,125
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,506
Closed -$577K
1 2
3
4