YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+7.16%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$16.7M
Cap. Flow %
11.4%
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.75M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$4.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.99M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.72M
2
VTV icon
Vanguard Value ETF
VTV
$3.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.33M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.31M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 1.19%
7,010
-9,321
-57% -$2.33M
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.64M 1.12%
+42,040
New +$1.64M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 1.06%
3,695
+16
+0.4% +$6.73K
BBWI icon
29
Bath & Body Works
BBWI
$6.18B
$1.35M 0.92%
27,079
+6,584
+32% +$329K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.79%
13,919
+87
+0.6% +$7.27K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.15M 0.78%
1,268
+58
+5% +$52.4K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.11M 0.76%
15,838
+3,354
+27% +$235K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.75%
2,106
+7
+0.3% +$3.66K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$994K 0.68%
6,530
+539
+9% +$82.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$993K 0.68%
5,862
+25
+0.4% +$4.23K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$820K 0.56%
13,504
+10,810
+401% +$657K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$807K 0.55%
+10,104
New +$807K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$774K 0.53%
3,717
+244
+7% +$50.8K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$712K 0.48%
9,048
-1,128
-11% -$88.7K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$661K 0.45%
+17,186
New +$661K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$626K 0.43%
4,012
+70
+2% +$10.9K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$617K 0.42%
3,754
-8
-0.2% -$1.32K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$588K 0.4%
15,116
+118
+0.8% +$4.59K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$5.54B
$557K 0.38%
24,788
+309
+1% +$6.94K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$519K 0.35%
1,169
– –
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.3B
$516K 0.35%
11,389
+63
+0.6% +$2.86K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$515K 0.35%
6,299
+37
+0.6% +$3.03K
V icon
48
Visa
V
$683B
$497K 0.34%
1,780
+308
+21% +$85.9K
COST icon
49
Costco
COST
$418B
$488K 0.33%
666
+19
+3% +$13.9K
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$486K 0.33%
7,816
+54
+0.7% +$3.36K
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