YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
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
+$76.7M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.83M | 12.83% |
184,128
-42,704
| -19% | -$2.28M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $8.52M | 11.12% |
57,676
+10,268
| +22% | +$1.52M |
|
3
Apple
AAPL
$3.41T
| $6.13M | 7.99% |
35,094
-644
| -2% | -$112K |
|
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.81M | 6.27% |
71,409
+10,950
| +18% | +$737K |
|
|
5
Designer Brands
DBI
$185M
| $4.74M | 6.18% |
350,616
+16,315
| +5% | +$220K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.86M | 5.03% |
54,034
-17,750
| -25% | -$1.27M |
|
7
Amazon
AMZN
$2.4T
| $3.83M | 5% |
1,176
-20
| -2% | -$65.2K |
|
8
Bath & Body Works
BBWI
$6.26B
| $3.51M | 4.58% |
73,471
-2,662
| -3% | -$127K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.03M | 3.95% |
12,733
-746
| -6% | -$177K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $2.94M | 3.84% |
7,088
-1,610
| -19% | -$668K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94M | 3.83% |
58,468
-10,705
| -15% | -$538K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.85M | 2.41% |
41,612
+134
| +0.3% | +$5.95K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.52M | 1.98% |
30,038
+467
| +2% | +$23.6K |
|
14
iShares Core Conservative Allocation ETF
AOK
$628M
| $1.4M | 1.82% |
37,056
+57
| +0.2% | +$2.15K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 1.48% |
14,640
-26,969
| -65% | -$2.09M |
|
16
Microsoft
MSFT
$3.75T
| $1.05M | 1.36% |
3,388
+189
| +6% | +$58.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 1.34% |
2,916
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $962K | 1.25% |
2,129
-53
| -2% | -$23.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $879K | 1.15% |
5,571
+23
| +0.4% | +$3.63K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $866K | 1.13% |
310
+42
| +16% | +$117K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $843K | 1.1% |
3,140
+114
| +4% | +$30.6K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $807K | 1.05% |
7,187
+674
| +10% | +$75.7K |
|
23
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $772K | 1.01% |
10,781
-1,019
| -9% | -$73K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.1B
| $695K | 0.91% |
4,371
-1,460
| -25% | -$232K |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $682K | 0.89% |
+191,479
| New | +$682K |
|