VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Return 10.58%
This Quarter Return
+7.98%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$48.4M
Cap. Flow
+$28.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.77%
Holding
68
New
4
Increased
22
Reduced
37
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.57M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.2M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.46M

Sector Composition

1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.69B
$836K 0.29%
12,265
-696
-5% -$47.5K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$790K 0.27%
7,665
-1,303
-15% -$134K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$547K 0.19%
4,368
-156
-3% -$19.5K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$519K 0.18%
20,229
-4,432
-18% -$114K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.9B
$419K 0.14%
2,088
-392
-16% -$78.7K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$334K 0.11%
4,218
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$334K 0.11%
17,979
+237
+1% +$4.4K
VFH icon
58
Vanguard Financials ETF
VFH
$13B
$290K 0.1%
3,147
-2,325
-42% -$215K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.49B
$281K 0.1%
+3,441
New +$281K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$267K 0.09%
5,582
-2,142
-28% -$103K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$659B
$267K 0.09%
561
-176
-24% -$83.7K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.45B
$256K 0.09%
2,988
+42
+1% +$3.59K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$255K 0.09%
2,239
-34
-1% -$3.88K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
$211K 0.07%
+2,714
New +$211K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,195
Closed -$206K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-64,783
Closed -$3.25M
PSK icon
67
SPDR ICE Preferred Securities ETF
PSK
$813M
– –
-215,860
Closed -$7.01M
TGT icon
68
Target
TGT
$42B
– –
-13,123
Closed -$1.45M
1 2
3