YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+5.03%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.56M
Cap. Flow %
4.01%
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M
2
META icon
Meta Platforms (Facebook)
META
$1.49M
3
AMZN icon
Amazon
AMZN
$1.05M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$910K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.8%
2 Communication Services 3.42%
3 Healthcare 3.2%
4 Financials 3.01%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSI icon
26
Invesco Semiconductors ETF
PSI
$717M
$1.74M 1.25%
11,374
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.73M 1.25%
10,584
– –
INDA icon
28
iShares MSCI India ETF
INDA
$9.24B
$1.67M 1.2%
36,360
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.66M 1.2%
33,880
– –
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.62M 1.17%
14,669
– –
NVO icon
31
Novo Nordisk
NVO
$251B
$1.56M 1.12%
13,960
– –
CYBR icon
32
CyberArk
CYBR
$22.8B
$1.51M 1.09%
8,540
– –
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.49M 1.07%
51,980
– –
BABA icon
34
Alibaba
BABA
$330B
$1.39M 1%
11,312
– –
AZN icon
35
AstraZeneca
AZN
$249B
$1.32M 0.95%
22,600
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.71B
$1.3M 0.94%
35,025
– –
ILF icon
37
iShares Latin America 40 ETF
ILF
$1.76B
$1.25M 0.9%
53,000
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.21M 0.88%
5,921
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.17M 0.85%
18,770
– –
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.14M 0.82%
25,702
– –
AMZN icon
41
Amazon
AMZN
$2.4T
$1.05M 0.75%
+310
New +$1.05M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.03M 0.74%
9,745
– –
F icon
43
Ford
F
$46.6B
$1.02M 0.74%
50,020
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.35B
$910K 0.66%
+32,540
New +$910K
VTRS icon
45
Viatris
VTRS
$12.3B
$838K 0.6%
61,826
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$761K 0.55%
15,860
– –
KIE icon
47
SPDR S&P Insurance ETF
KIE
$849M
$753K 0.54%
18,675
– –
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$4.9B
$741K 0.53%
10,838
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$20.4B
$655K 0.47%
5,620
– –
WIX icon
50
WIX.com
WIX
$7.64B
$523K 0.38%
3,300
– –
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