YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

1
+$564K
2
+$530K
3
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
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
$833B
$24.3M 14.52%
37,238
+273
DVY icon
2
iShares Select Dividend ETF
DVY
$22.6B
$19.4M 11.6%
128,315
-2,638
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$95B
$10M 5.97%
326,191
-13,475
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.41M 4.42%
34,436
+458
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$7.21M 4.3%
156,007
-656
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$5.95M 3.55%
42,100
-78
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.7M 3.4%
124,761
+1,950
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$5.57M 3.33%
39,125
+522
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.1B
$4.68M 2.79%
62,922
+130
BND icon
10
Vanguard Total Bond Market
BND
$156B
$4.39M 2.62%
59,616
+6,670
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$3.88M 2.31%
34,808
-1,422
NVDA icon
12
NVIDIA
NVDA
$4.97T
$3.83M 2.29%
21,971
+18
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$2.92M 1.75%
25,860
+16
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.81M 1.67%
49,579
-1,110
MBB icon
15
iShares MBS ETF
MBB
$38.3B
$2.78M 1.66%
29,259
+305
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.73M 1.63%
27,925
+1,093
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$2.71M 1.62%
46,589
+198
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45B
$2.68M 1.6%
34,224
-7,160
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.49M 1.49%
12,987
-538
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.46T
$2.39M 1.43%
8,338
+38
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.5B
$2.36M 1.41%
11,187
+510
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.07M 1.24%
29,672
-134
AMZN icon
23
Amazon
AMZN
$2.65T
$2.02M 1.21%
9,707
+96
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.97M 1.18%
22,705
-102
MSFT icon
25
Microsoft
MSFT
$3.1T
$1.79M 1.07%
4,840
+258
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