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
+$38.7M
(+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
$666B
| $26.3M | 9.42% |
42,394
+7,818
| +23% | +$4.85M |
|
2
NVIDIA
NVDA
$4.18T
| $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
$3.56T
| $19.6M | 7.02% |
95,700
+1,236
| +1% | +$254K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.9M | 4.6% |
485,603
+42,268
| +10% | +$1.12M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10M | 3.58% |
48,950
+9,432
| +24% | +$1.93M |
|
7
Microsoft
MSFT
$3.78T
| $9.89M | 3.54% |
19,885
+815
| +4% | +$405K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $7.2M | 2.58% |
155,746
+2,350
| +2% | +$109K |
|
9
Invesco QQQ Trust
QQQ
$368B
| $7.04M | 2.52% |
12,770
+415
| +3% | +$229K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.59M | 2.36% |
48,671
-1,269
| -3% | -$172K |
|
11
Amazon
AMZN
$2.51T
| $5.96M | 2.13% |
27,186
+170
| +0.6% | +$37.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $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
$2.81T
| $3.84M | 1.37% |
21,660
+164
| +0.8% | +$29.1K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $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
$132B
| $3.15M | 1.13% |
13,679
+79
| +0.6% | +$18.2K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.11M | 1.11% |
+39,483
| New | +$3.11M |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.77M | 0.99% |
29,031
-7,318
| -20% | -$698K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.76M | 0.99% |
25,104
+3,449
| +16% | +$380K |
|
24
Netflix
NFLX
$534B
| $2.73M | 0.98% |
2,036
+16
| +0.8% | +$21.4K |
|
25
iShares MBS ETF
MBB
$41.1B
| $2.68M | 0.96% |
28,505
-3,775
| -12% | -$354K |
|