YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
1-Year Return
10.97%
This Quarter Return
-4.22%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
-$16.1M
(-17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
53
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.52M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$737K |
| 3 |
EXPR
Express, Inc.
EXPR
|
$682K |
| 4 |
Visa
V
|
$347K |
| 5 |
Designer Brands
DBI
|
$220K |
Top Sells
| 1 |
Agilon Health
AGL
|
$4.91M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.09M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$871K |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 9.89% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| – | – |
-744
| Closed | -$262K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,338
| Closed | -$222K |
|
53
Victoria's Secret
VSCO
$2.05B
| – | – |
-12,341
| Closed | -$685K |
|