YWM

Yukon Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$531K
3
+$415K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$24.5M
2
+$23.7M
3
+$7.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Consumer Discretionary 1.52%
4 Healthcare 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$25.5M 14.68%
36,965
-4,557
DVY icon
2
iShares Select Dividend ETF
DVY
$22.3B
$20.2M 11.65%
130,953
-46,620
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84B
$10.5M 6.07%
339,666
-186,750
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.7M 4.44%
33,978
-17,503
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$7.28M 4.19%
156,663
+3,440
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$6.28M 3.62%
42,178
-5,577
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$5.83M 3.36%
122,811
+7,979
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.79M 3.33%
38,603
-3,309
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.86M 2.8%
62,792
-843
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$4.28M 2.46%
36,230
-2,455
BND icon
11
Vanguard Total Bond Market
BND
$150B
$3.91M 2.26%
52,946
+5,573
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.82M 2.2%
21,953
-127,495
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.25M 1.88%
41,384
+1,901
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.1M 1.79%
25,844
+658
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3M 1.73%
50,689
-314
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.82M 1.63%
46,391
+3,605
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$2.79M 1.61%
26,832
-2,241
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.64T
$2.77M 1.59%
8,300
-13,629
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$2.76M 1.59%
28,954
+1,339
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.73M 1.57%
13,525
+782
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.2B
$2.36M 1.36%
10,677
+1,278
AMZN icon
22
Amazon
AMZN
$2.35T
$2.24M 1.29%
9,611
-19,445
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.15M 1.24%
29,806
+4,715
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.97M 1.14%
22,807
-635
MSFT icon
25
Microsoft
MSFT
$3.05T
$1.9M 1.09%
4,582
-15,602
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