YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
-0.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-2.7%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
48
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.13M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 4 |
Agilon Health
AGL
|
$653K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$533K |
Top Sells
| 1 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$2.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$929K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$489K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.15M | 10.81% |
183,334
-389
| -0.2% | -$17.3K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.38M | 9.78% |
59,730
+484
| +0.8% | +$59.8K |
|
3
Designer Brands
DBI
$181M
| $6.82M | 9.04% |
445,429
-2,099
| -0.5% | -$32.1K |
|
4
Apple
AAPL
$3.45T
| $4.74M | 6.29% |
34,306
-739
| -2% | -$102K |
|
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.88M | 5.14% |
72,008
+371
| +0.5% | +$20K |
|
|
6
Agilon Health
AGL
$530M
| $3.84M | 5.09% |
163,877
+27,876
| +20% | +$653K |
|
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.13M | 4.15% |
+112,667
| New | +$3.13M |
|
8
Bath & Body Works
BBWI
$6.18B
| $3.08M | 4.08% |
94,476
+1,486
| +2% | +$48.4K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 3.84% |
57,674
-2,318
| -4% | -$116K |
|
|
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.82M | 3.74% |
+104,706
| New | +$2.82M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 3.7% |
14,825
-8,852
| -37% | -$1.66M |
|
12
Amazon
AMZN
$2.44T
| $2.67M | 3.53% |
23,590
-160
| -0.7% | -$18.1K |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.27M | 3.01% |
41,888
-9,019
| -18% | -$489K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 2.83% |
22,516
+14,046
| +166% | +$1.33M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 2.13% |
31,978
+225
| +0.7% | +$11.3K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.59M | 2.11% |
42,226
+312
| +0.7% | +$11.8K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 1.88% |
4,317
-2,830
| -40% | -$929K |
|
18
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.15M | 1.52% |
35,194
-1,981
| -5% | -$64.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $909K | 1.21% |
13,745
-860
| -6% | -$56.9K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $803K | 1.06% |
6,597
+2,356
| +56% | +$287K |
|
21
Microsoft
MSFT
$3.77T
| $784K | 1.04% |
3,365
+8
| +0.2% | +$1.86K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 1.03% |
2,916
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 1.01% |
2,142
+7
| +0.3% | +$2.5K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $716K | 0.95% |
5,625
+26
| +0.5% | +$3.31K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.83% |
2,851
-51
| -2% | -$11.2K |
|