YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+1.93%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.53M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.66M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.6M | 11.33% | 190,131 +102,429 | +117% | +$10.6M |
|
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $12.5M | 7.19% | 314,680 +61,214 | +24% | +$2.42M |
|
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $9.33M | 5.38% | 482,110 +28,571 | +6% | +$553K |
|
4
Apple
AAPL
$3.45T
| $8.55M | 4.93% | 34,160 -1,244 | -4% | -$312K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.18M | 4.14% | 117,011 +3,898 | +3% | +$239K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.95M | 4.01% | 54,467 -19,814 | -27% | -$2.53M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.57M | 3.79% | 129,630 -216,747 | -63% | -$11M |
|
8
Amazon
AMZN
$2.44T
| $6.32M | 3.65% | 28,817 +555 | +2% | +$122K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.41M | 3.12% | 31,949 -1,984 | -6% | -$336K |
|
|
10
JPMorgan Active Bond ETF
JBND
$2.98B
| $5.4M | 3.12% | 103,401 -48,635 | -32% | -$2.54M |
|
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $5.34M | 3.08% | 136,722 -14,563 | -10% | -$569K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.22M | 3.01% | 68,608 +26 | +0% | +$1.98K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 2.76% | 8,874 +37 | +0.4% | +$19.9K |
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.16M | 2.4% | 51,314 +20,088 | +64% | +$1.63M |
|
15
Designer Brands
DBI
$181M
| $3.49M | 2.01% | 654,143 -8,804 | -1% | -$47K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.16M | 1.82% | 82,349 +4,667 | +6% | +$179K |
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.12M | 1.8% | 84,872 -1,021 | -1% | -$37.6K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.85M | 1.64% | 73,951 -19,377 | -21% | -$746K |
|
|
19
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.76M | 1.59% | 73,685 -44,353 | -38% | -$1.66M |
|
20
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.61M | 1.5% | 64,859 -1,278 | -2% | -$51.4K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.45M | 1.42% | 70,972 -19,801 | -22% | -$685K |
|
22
JPMorgan Chase
JPM
$829B
| $2.35M | 1.36% | 9,812 +364 | +4% | +$87.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.24M | 1.29% | 5,310 +343 | +7% | +$145K |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.23M | 1.29% | 62,214 -8,113 | -12% | -$291K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.92M | 1.11% | 37,688 -2,075 | -5% | -$106K |
|