VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
This Quarter Return
-2.9%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.42M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
39
Reduced
32
Closed
7

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.82M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M
3
MRK icon
Merck
MRK
$1.38M
4
WMT icon
Walmart
WMT
$1.37M
5
BA icon
Boeing
BA
$1.21M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.47M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.39M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.6M 9.58%
153,521
+12,973
+9% +$1.82M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.8M 5.7%
255,951
-10,882
-4% -$546K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.7M 5.66%
366,743
+40,870
+13% +$1.42M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.1M 4.95%
224,129
+10,323
+5% +$513K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.59M 3.81%
169,100
-23,014
-12% -$1.17M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.6M 3.37%
58,546
+344
+0.6% +$44.6K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.14M 2.72%
73,999
+5,038
+7% +$418K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.89M 2.61%
61,614
-4,876
-7% -$466K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.73M 2.54%
74,673
-996
-1% -$76.4K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.57M 2.47%
93,804
+7,683
+9% +$456K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.55M 2.46%
35,104
+2,530
+8% +$400K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.52M 2.45%
71,185
-17,823
-20% -$1.38M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.44M 2.42%
114,321
-50,233
-31% -$2.39M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.05M 2.24%
100,424
-49,088
-33% -$2.47M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$5M 2.22%
78,912
-7,717
-9% -$489K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.88M 2.17%
29,538
+567
+2% +$93.7K
LNG icon
17
Cheniere Energy
LNG
$53.1B
$4.03M 1.79%
27,329
+1,500
+6% +$221K
AAPL icon
18
Apple
AAPL
$3.45T
$3.79M 1.68%
24,079
-1,946
-7% -$306K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$3.5M 1.56%
18,922
+83
+0.4% +$15.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.5M 1.55%
12,726
+1,749
+16% +$480K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.27M 1.45%
45,334
+863
+2% +$62.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 1.36%
1,327
+118
+10% +$273K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.04M 1.35%
62,698
+5,268
+9% +$255K
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.88M 1.28%
82,311
+5,301
+7% +$185K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 1.27%
8,954
+423
+5% +$135K
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