YWM

Yukon Wealth Management Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.49M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M

Top Sells

1
+$3.68M
2
+$1.18M
3
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$668K
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$26.3M 9.42%
42,394
+7,818
NVDA icon
2
NVIDIA
NVDA
$4.63T
$23.5M 8.4%
148,562
+2,582
DVY icon
3
iShares Select Dividend ETF
DVY
$20.7B
$22.9M 8.19%
172,307
+13,015
AAPL icon
4
Apple
AAPL
$4.03T
$19.6M 7.02%
95,700
+1,236
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
$12.9M 4.6%
485,603
+42,268
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10M 3.58%
48,950
+9,432
MSFT icon
7
Microsoft
MSFT
$3.79T
$9.89M 3.54%
19,885
+815
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$7.2M 2.58%
155,746
+2,350
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$7.04M 2.52%
12,770
+415
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$6.59M 2.36%
48,671
-1,269
AMZN icon
11
Amazon
AMZN
$2.51T
$5.96M 2.13%
27,186
+170
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$5.64M 2.02%
41,793
+739
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.65M 1.66%
114,832
+19,408
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.47M 1.6%
39,904
+173
MA icon
15
Mastercard
MA
$490B
$4.36M 1.56%
7,767
+37
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.22M 1.51%
66,400
+1,214
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.34T
$3.84M 1.37%
21,660
+164
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.62M 1.29%
27,150
BND icon
19
Vanguard Total Bond Market
BND
$137B
$3.49M 1.25%
+47,373
UNP icon
20
Union Pacific
UNP
$132B
$3.15M 1.13%
13,679
+79
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.11M 1.11%
+39,483
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.77M 0.99%
29,031
-7,318
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.76M 0.99%
25,104
+3,449
NFLX icon
24
Netflix
NFLX
$471B
$2.73M 0.98%
2,036
+16
MBB icon
25
iShares MBS ETF
MBB
$41.4B
$2.68M 0.96%
28,505
-3,775
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