VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
This Quarter Return
+6.08%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$21.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.25M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.39M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.44M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$893K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$833K

Sector Composition

1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$848K 0.33%
9,060
-280
-3% -$26.2K
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$739K 0.29%
13,588
-6
-0% -$326
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$677K 0.27%
10,132
-36,432
-78% -$2.44M
VFH icon
54
Vanguard Financials ETF
VFH
$13B
$656K 0.26%
8,418
-325
-4% -$25.3K
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$616K 0.24%
23,886
+615
+3% +$15.9K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$502K 0.2%
4,569
-121
-3% -$13.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$468K 0.18%
2,623
-31
-1% -$5.53K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$403K 0.16%
8,912
-1,594
-15% -$72K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$361K 0.14%
2,691
-4,492
-63% -$602K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$358K 0.14%
8,859
-483
-5% -$19.5K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$347K 0.14%
1,781
-3,014
-63% -$587K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$331K 0.13%
4,634
-262
-5% -$18.7K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$283K 0.11%
2,755
-178
-6% -$18.3K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
$277K 0.11%
5,795
+234
+4% +$11.2K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$266K 0.11%
4,792
-23,578
-83% -$1.31M
TMUS icon
66
T-Mobile US
TMUS
$284B
$257K 0.1%
+1,774
New +$257K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.53B
$243K 0.1%
3,013
-10
-0.3% -$807
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$222K 0.09%
484
-9
-2% -$4.13K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$218K 0.09%
2,868
-40
-1% -$3.05K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$205K 0.08%
2,928
-172
-6% -$12K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-124,300
Closed -$6.15M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,516
Closed -$574K
PGX icon
73
Invesco Preferred ETF
PGX
$3.85B
– –
-14,295
Closed -$160K
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