YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+5.76%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Bath & Body Works
BBWI
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.54M | 7.67% |
170,242
+24,449
| +17% | +$1.23M |
|
2
Designer Brands
DBI
$181M
| $8.44M | 7.59% |
836,002
+61,238
| +8% | +$619K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.13M | 7.31% |
+163,108
| New | +$8.13M |
|
4
Vanguard Value ETF
VTV
$144B
| $7.89M | 7.1% |
55,541
-1,148
| -2% | -$163K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.37M | 6.62% |
142,971
-8,798
| -6% | -$453K |
|
6
Apple
AAPL
$3.45T
| $6.7M | 6.02% |
34,519
+106
| +0.3% | +$20.6K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.6M | 4.14% |
65,051
+27,665
| +74% | +$1.96M |
|
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.36M | 3.92% |
68,825
-978
| -1% | -$61.9K |
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.19M | 3.77% |
+132,418
| New | +$4.19M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 3.12% |
15,754
+1,309
| +9% | +$288K |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $3.36M | 3.02% |
89,578
-28,983
| -24% | -$1.09M |
|
12
Amazon
AMZN
$2.44T
| $3.34M | 3% |
25,596
+2,725
| +12% | +$355K |
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.33M | 2.99% |
101,841
-9,956
| -9% | -$326K |
|
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.1M | 2.79% |
+93,112
| New | +$3.1M |
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.07M | 2.76% |
98,475
-7,606
| -7% | -$237K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.54M | 2.28% |
76,355
| – | – |
|
17
Agilon Health
AGL
$530M
| $2.5M | 2.25% |
144,118
-29,049
| -17% | -$504K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.86% |
5,070
+951
| +23% | +$387K |
|
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $1.78M | 1.6% |
+91,619
| New | +$1.78M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 1.57% |
41,502
-1,128
| -3% | -$47.4K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 1.33% |
13,963
-5,322
| -28% | -$565K |
|
22
Microsoft
MSFT
$3.77T
| $1.22M | 1.1% |
3,578
+195
| +6% | +$66.4K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.94% |
14,076
-186
| -1% | -$13.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.93% |
3,019
+103
| +4% | +$35.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.92% |
2,300
+404
| +21% | +$179K |
|