VIA

Vickerman Investment Advisors Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

+$73.5M (+20%)

Cap. Flow

+$86.4M

Cap. Flow % of AUM

19.57%

Top 10 Holdings %Top 10 Hldgs %

56.53%

Holding

85

New

18

Increased

37

Reduced

24

Closed

1

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$34.4M
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$21.5M
3	PIMCO Multi Sector Bond Active ETF PYLD	$21M
4	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$9.2M
5	Technology Select Sector SPDR Fund XLK	$3.94M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.1M
2	PGIM Ultra Short Bond ETF PULS	$8.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.32M
4	Visa V	$786K
5	Berkshire Hathaway Class B BRK.B	$669K

Sector Composition

1	Technology	5.05%
2	Industrials	3.2%
3	Communication Services	3%
4	Financials	2.86%
5	Healthcare	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares S&P Mid-Cap 400 Value ETF IJJ $7.62B	$264K	0.06%	2,207	–	–
77	77 iShares National Muni Bond ETF MUB $38.8B	$253K	0.06%	2,400	New	+$253K
78	78 Materials Select Sector SPDR Fund XLB $4.87B	$252K	0.06%	2,931 -32	-1%	-$2.75K
79	79 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$221K	0.05%	4,455	New	+$221K
80	80 iShares MSCI EAFE Value ETF EFV $25.4B	$216K	0.05%	3,657	New	+$216K
81	81 Vanguard Industrials ETF VIS $5.52B	$212K	0.05%	858	New	+$212K
82	82 Vanguard Health Care ETF VHT $15.5B	$211K	0.05%	797	New	+$211K
83	83 iShares Russell 1000 Growth ETF IWF $107B	$207K	0.05%	572	–	–
84	84 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$205K	0.05%	4,529	New	+$205K
85	85 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $913M	$0	0%	0 -88,028	Closed	–