VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Return 10.58%
This Quarter Return
+8.45%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
-$1.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.57M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.22M
3
IOO icon
iShares Global 100 ETF
IOO
$1.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
$854K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.88M
4
LNG icon
Cheniere Energy
LNG
$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$826K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$971K 0.44%
7,183
-2,200
-23% -$298K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$862K 0.39%
4,795
-1,364
-22% -$245K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$657B
$862K 0.39%
2,253
+43
+2% +$16.4K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.9B
$854K 0.39%
+4,192
New +$854K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$853K 0.39%
9,340
+3,568
+62% +$326K
VFH icon
56
Vanguard Financials ETF
VFH
$12.9B
$723K 0.33%
8,743
-254
-3% -$21K
IXN icon
57
iShares Global Tech ETF
IXN
$5.68B
$609K 0.28%
+13,594
New +$609K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$585K 0.27%
23,271
-27,236
-54% -$684K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$574K 0.26%
11,516
-50,708
-81% -$2.53M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$507K 0.23%
4,690
+825
+21% +$89.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.7B
$463K 0.21%
2,654
-202
-7% -$35.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
$441K 0.2%
10,506
-9,954
-49% -$418K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$364K 0.17%
9,342
-7,800
-46% -$304K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$334K 0.15%
4,896
-363
-7% -$24.8K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$296K 0.13%
2,933
-256
-8% -$25.8K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$249K 0.11%
+16,683
New +$249K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.42B
$235K 0.11%
3,023
-7
-0.2% -$544
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$218K 0.1%
+493
New +$218K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$216K 0.1%
+2,908
New +$216K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
$209K 0.09%
3,100
-892
-22% -$60.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.87B
$160K 0.07%
+14,295
New +$160K
BINI
72
Bollinger Innovations, Inc. Common Stock
BINI
$852K
– –
0
– -$16K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
– –
-26,601
Closed -$826K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-10,272
Closed -$494K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.6B
– –
-4,241
Closed -$238K
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