VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.3M
3
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Technology 6.52%
2 Communication Services 3.08%
3 Industrials 3.06%
4 Consumer Staples 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$369K 0.07%
541
-90
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$351K 0.07%
8,074
-694
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$216B
$338K 0.07%
5,416
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.9B
$335K 0.07%
+3,790
IVV icon
80
iShares Core S&P 500 ETF
IVV
$750B
$325K 0.07%
+475
VOX icon
81
Vanguard Communication Services ETF
VOX
$6.09B
$289K 0.06%
+1,493
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$281K 0.06%
2,138
MU icon
83
Micron Technology
MU
$464B
$265K 0.05%
+928
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.8B
$261K 0.05%
3,657
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$179B
$254K 0.05%
2,837
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$244K 0.05%
4,530
IAU icon
87
iShares Gold Trust
IAU
$85.6B
$233K 0.05%
+2,873
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$226K 0.05%
4,976
-406
GOSS icon
89
Gossamer Bio
GOSS
$99.2M
$108K 0.02%
+34,787
AVUS icon
90
Avantis US Equity ETF
AVUS
$11.3B
– –
-2,193
CMCSA icon
91
Comcast
CMCSA
$111B
– –
-14,976
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-572
LONZ icon
93
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
– –
-6,211
PFE icon
94
Pfizer
PFE
$155B
– –
-13,575
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