YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+13.09%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$8.58M
Cap. Flow %
-7.2%
Top 10 Hldgs %
68.1%
Holding
50
New
2
Increased
2
Reduced
7
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.13M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.52M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.51M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.44%
3 Industrials 1.45%
4 Materials 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.5M 14.67%
42,620
-2,211
-5% -$906K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 11.88%
+29,650
New +$14.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 11.84%
89,459
+26,400
+42% +$4.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.68M 5.61%
15,300
– –
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.16M 5.17%
35,135
– –
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.02M 4.21%
122,499
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.71M 3.96%
23,500
+19,060
+429% +$3.82M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.34M 3.65%
22,586
-5,254
-19% -$1.01M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.29M 3.61%
31,508
– –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.16M 3.49%
110,688
-110,000
-50% -$4.13M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.08M 3.42%
10,062
– –
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.06M 2.57%
28,209
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.6M 2.18%
+23,500
New +$2.6M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$1.84M 1.54%
20,570
– –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.79M 1.5%
3,610
– –
PSI icon
16
Invesco Semiconductors ETF
PSI
$728M
$1.69M 1.42%
34,122
– –
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.63M 1.37%
47,110
– –
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.62M 1.36%
22,260
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 1.29%
3,225
-25,244
-89% -$12M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.54M 1.29%
56,935
– –
ITB icon
21
iShares US Home Construction ETF
ITB
$3.18B
$1.52M 1.27%
14,935
-14,935
-50% -$1.52M
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.42M 1.19%
33,000
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.39M 1.16%
3,690
– –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 0.93%
9,745
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.01M 0.85%
6,670
-2,000
-23% -$304K
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