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
$441M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$21M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$15.1M
2
+$8.36M
3
+$8.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$786K

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 Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$56.5M 12.8%
610,904
+371,786
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$46M 10.41%
924,296
-162,864
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$33.5M 7.59%
332,776
-149,760
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$26.8M 6.08%
129,940
+19,098
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$23.6M 5.36%
897,278
+795,256
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$21.5M 4.86%
+221,795
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$10.8M 2.45%
331,544
+36,324
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.6M 2.4%
213,021
+53,451
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.2M 2.3%
69,580
+3,434
IXN icon
10
iShares Global Tech ETF
IXN
$6.37B
$10.1M 2.29%
133,410
-930
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10M 2.27%
103,869
-5,128
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$9.97M 2.26%
106,701
-373
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$9.2M 2.08%
+182,553
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.46M 1.92%
42,867
+3,950
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.96M 1.58%
53,137
+1,944
AAPL icon
16
Apple
AAPL
$3.74T
$5.7M 1.29%
25,665
+4,418
MSFT icon
17
Microsoft
MSFT
$3.82T
$5.61M 1.27%
14,950
+2,878
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.32M 1.2%
65,131
+4,216
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 1.2%
9,936
-1,257
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.85M 1.1%
31,370
+3,049
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.74M 1.07%
60,119
-2,979
VAW icon
22
Vanguard Materials ETF
VAW
$2.77B
$4.73M 1.07%
25,064
+1,533
V icon
23
Visa
V
$664B
$4.69M 1.06%
13,390
-2,242
COST icon
24
Costco
COST
$415B
$4.18M 0.95%
4,421
-39
LNG icon
25
Cheniere Energy
LNG
$48.1B
$4.05M 0.92%
17,516
+618
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