YWM
Yukon Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
122
New
20
Increased
74
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.73M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$698K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$668K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$665K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 9.42% | 42,394 +7,818 | +23% | +$4.85M |
|
2
NVIDIA
NVDA
$4.24T
| $23.5M | 8.4% | 148,562 +2,582 | +2% | +$408K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 8.19% | 172,307 +13,015 | +8% | +$1.73M |
|
4
Apple
AAPL
$3.45T
| $19.6M | 7.02% | 95,700 +1,236 | +1% | +$254K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.6% | 485,603 +42,268 | +10% | +$1.12M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 3.58% | 48,950 +9,432 | +24% | +$1.93M |
|
7
Microsoft
MSFT
$3.77T
| $9.89M | 3.54% | 19,885 +815 | +4% | +$405K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.2M | 2.58% | 155,746 +2,350 | +2% | +$109K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 2.52% | 12,770 +415 | +3% | +$229K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.59M | 2.36% | 48,671 -1,269 | -3% | -$172K |
|
11
Amazon
AMZN
$2.44T
| $5.96M | 2.13% | 27,186 +170 | +0.6% | +$37.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.64M | 2.02% | 41,793 +739 | +2% | +$99.8K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.65M | 1.66% | 114,832 +19,408 | +20% | +$786K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.47M | 1.6% | 39,904 +173 | +0.4% | +$19.4K |
|
15
Mastercard
MA
$538B
| $4.36M | 1.56% | 7,767 +37 | +0.5% | +$20.8K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.22M | 1.51% | 66,400 +1,214 | +2% | +$77.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.37% | 21,660 +164 | +0.8% | +$29.1K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.62M | 1.29% | 27,150 | – | – |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $3.49M | 1.25% | +47,373 | New | +$3.49M |
|
20
Union Pacific
UNP
$133B
| $3.15M | 1.13% | 13,679 +79 | +0.6% | +$18.2K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 1.11% | +39,483 | New | +$3.11M |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.77M | 0.99% | 29,031 -7,318 | -20% | -$698K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.76M | 0.99% | 25,104 +3,449 | +16% | +$380K |
|
24
Netflix
NFLX
$513B
| $2.73M | 0.98% | 2,036 +16 | +0.8% | +$21.4K |
|
25
iShares MBS ETF
MBB
$41B
| $2.68M | 0.96% | 28,505 -3,775 | -12% | -$354K |
|