PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $131M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.59M
3
+$3.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Top Sells

1
+$963K
2
+$364K
3
+$329K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$186K

Sector Composition

1 Consumer Staples 2.23%
2 Industrials 0.61%
3 Energy 0.56%
4 Financials 0.18%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$28.3M 21.68%
1,205,971
+355,717
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38B
$27.5M 21.09%
1,070,724
+146,639
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$12M 9.18%
119,044
+55,503
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.34M 7.15%
382,781
+66,230
GAL icon
5
State Street Global Allocation ETF
GAL
$273M
$9.34M 7.15%
190,117
-3,231
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$8.52M 6.53%
132,373
+14,726
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.17M 5.49%
262,664
+82,656
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.9B
$5.16M 3.95%
221,556
+8,265
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.6M 2.76%
136,750
+300
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.43M 1.86%
87,226
+45,324
BTI icon
11
British American Tobacco
BTI
$124B
$2.38M 1.83%
44,908
-6,192
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.97M 1.51%
21,476
-2,603
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.26M 0.96%
29,230
+4,200
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1M 0.77%
+8,973
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$936K 0.72%
9,705
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$930K 0.71%
9,345
-130
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$900K 0.69%
+8,943
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$896K 0.69%
7,500
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$892K 0.68%
16,696
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11B
$840K 0.64%
+25,180
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$698K 0.53%
27,789
-7,413
BA icon
22
Boeing
BA
$160B
$690K 0.53%
3,196
+525
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$666K 0.51%
25,306
+2,150
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$542K 0.42%
16,984
PM icon
25
Philip Morris
PM
$239B
$527K 0.4%
3,248
-2,246
1
2