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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13.4M 9.15% 264,917 -19 -0% -$964
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$9.1M 6.2% 239,520 +126,772 +112% +$4.82M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.07M 5.49% 66,673 +55,774 +512% +$6.75M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.23M 4.92% 83,407 +22,108 +36% +$1.92M
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$6.71M 4.57% 342,780 +54,768 +19% +$1.07M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.47M 4.41% 111,477 -22,605 -17% -$1.31M
AAPL icon
7
Apple
AAPL
$3.45T
$6.24M 4.25% 36,394 +1,802 +5% +$309K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.47M 3.72% 33,557 -19,114 -36% -$3.11M
DBI icon
9
Designer Brands
DBI
$181M
$5.12M 3.48% 468,154 -60,714 -11% -$664K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.05M 3.44% 69,277 +222 +0.3% +$16.2K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.92M 3.35% 134,693 -2,444 -2% -$89.2K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.9M 3.34% 27,189 +590 +2% +$106K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$2.98B
$3.55M 2.42% 67,547 +35,105 +108% +$1.84M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.29M 2.24% 92,869 -146 -0.2% -$5.17K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.99M 2.04% +93,669 New +$2.99M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.97M 2.02% 81,065 -6,289 -7% -$230K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.96M 2.02% +86,734 New +$2.96M
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.89M 1.97% 83,685 -47,499 -36% -$1.64M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.77M 1.89% 5,764 +488 +9% +$235K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.42M 1.65% +26,329 New +$2.42M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.13M 1.45% 42,173 -133,236 -76% -$6.72M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.08M 1.41% +56,407 New +$2.08M
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.03M 1.38% 10,113 -1,336 -12% -$268K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.97M 1.34% 4,689 +520 +12% +$219K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.93M 1.32% 39,604 +226 +0.6% +$11K
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