YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+11.23%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
-$62.9M
Cap. Flow %
-99.74%
Top 10 Hldgs %
79.01%
Holding
42
New
2
Increased
2
Reduced
5
Closed
20

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.07M
2
META icon
Meta Platforms (Facebook)
META
$923K
3
AMD icon
Advanced Micro Devices
AMD
$451K
4
ICL icon
ICL Group
ICL
$212K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.68M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.71M

Sector Composition

1 Technology 5.38%
2 Materials 1.88%
3 Communication Services 1.46%
4 Healthcare 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
– –
-2,025
Closed -$811K
DOX icon
27
Amdocs
DOX
$9.41B
– –
-8,162
Closed -$717K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-15,860
Closed -$688K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.54B
– –
-10,103
Closed -$246K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
– –
-15,025
Closed -$361K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-28,209
Closed -$3.06M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-10,062
Closed -$4.08M
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
– –
-14,935
Closed -$1.52M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
– –
-29,650
Closed -$14.2M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
– –
-23,500
Closed -$4.71M
KIE icon
36
SPDR S&P Insurance ETF
KIE
$853M
– –
-18,675
Closed -$844K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-56,935
Closed -$1.54M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-23,500
Closed -$2.6M
MSFT icon
39
Microsoft
MSFT
$3.77T
– –
-3,690
Closed -$1.39M
NKE icon
40
Nike
NKE
$114B
– –
-9,236
Closed -$1M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-35,135
Closed -$6.16M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
– –
-15,300
Closed -$6.68M
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