VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.56%
2 Healthcare 3.7%
3 Communication Services 3.34%
4 Industrials 2.9%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.69%
+128,869
2
$13.1M 5.22%
+229,407
3
$12.6M 5.05%
+336,440
4
$12.1M 4.83%
+134,964
5
$11.9M 4.77%
+235,132
6
$11.2M 4.49%
+210,969
7
$11M 4.42%
+134,824
8
$9.28M 3.71%
+169,821
9
$8.14M 3.25%
+63,943
10
$7.42M 2.96%
+75,812
11
$6.51M 2.6%
+81,319
12
$6.49M 2.6%
+36,186
13
$6.05M 2.42%
+81,444
14
$4.93M 1.97%
+71,618
15
$4.37M 1.75%
+25,209
16
$4.13M 1.65%
+24,410
17
$4.05M 1.62%
+80,267
18
$3.88M 1.55%
+13,864
19
$3.69M 1.48%
+13,089
20
$3.68M 1.47%
+70,662
21
$3.48M 1.39%
+26,040
22
$3.43M 1.37%
+78,987
23
$3.35M 1.34%
+23,673
24
$3.13M 1.25%
+30,543
25
$2.96M 1.18%
+46,285
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