VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
This Quarter Return
-3.83%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$8.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.21%
Holding
75
New
1
Increased
43
Reduced
20
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.18M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$960K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
5
CVX icon
Chevron
CVX
$237K

Sector Composition

1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$826K 0.4%
26,601
-5,510
-17% -$171K
FIBK icon
52
First Interstate BancSystem
FIBK
$3.43B
$803K 0.39%
+19,910
New +$803K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$789K 0.38%
2,210
+42
+2% +$15K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$744K 0.36%
20,460
-1,912
-9% -$69.5K
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$670K 0.32%
8,997
-25
-0.3% -$1.86K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$626K 0.3%
17,142
-454
-3% -$16.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$583K 0.28%
6,691
-598
-8% -$52.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$494K 0.24%
10,272
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$476K 0.23%
5,772
-89
-2% -$7.34K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$471K 0.23%
2,856
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$393K 0.19%
3,865
-325
-8% -$33K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$331K 0.16%
5,259
-91
-2% -$5.73K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$287K 0.14%
3,189
-147
-4% -$13.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$248K 0.12%
3,992
-145
-4% -$9.01K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$238K 0.11%
4,241
-702
-14% -$39.4K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.53B
$206K 0.1%
3,030
-106
-3% -$7.21K
BINI
67
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$16K 0.01%
49,125
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-17,025
Closed -$1.32M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-26,668
Closed -$1.32M
CVX icon
70
Chevron
CVX
$324B
– –
-1,635
Closed -$237K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-488
Closed -$202K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
– –
-6,551
Closed -$206K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-3,039
Closed -$220K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-31,325
Closed -$1.5M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,241
Closed -$219K
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