PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$212K
3
+$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.4K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Top Sells

1
+$2.52M
2
+$1.91M
3
+$1.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$556K
5
PM icon
Philip Morris
PM
+$545K

Sector Composition

1 Consumer Staples 4.32%
2 Industrials 0.55%
3 Energy 0.52%
4 Financials 0.24%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$22M 21.71%
924,085
-80,051
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$19.8M 19.48%
850,254
-108,306
GAL icon
3
SPDR SSGA Global Allocation ETF
GAL
$271M
$9.09M 8.96%
193,348
-1,268
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.72M 7.61%
316,551
-44,942
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$7.24M 7.14%
117,647
-1,421
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.4M 6.31%
63,541
+14,239
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$4.77M 4.7%
180,008
+61
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$4.71M 4.65%
213,291
-2
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.33M 3.29%
136,450
+1,000
BTI icon
10
British American Tobacco
BTI
$112B
$2.42M 2.38%
51,100
+4,426
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.21M 2.18%
24,079
-6,056
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.06M 1.05%
41,902
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1M 0.99%
25,030
PM icon
14
Philip Morris
PM
$246B
$1M 0.99%
5,494
-2,995
MO icon
15
Altria Group
MO
$109B
$963K 0.95%
16,432
+255
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$942K 0.93%
9,475
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$929K 0.92%
9,705
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$893K 0.88%
7,500
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$881K 0.87%
35,202
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$805K 0.79%
16,696
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$568K 0.56%
23,156
BA icon
22
Boeing
BA
$161B
$560K 0.55%
2,671
+1,010
XOM icon
23
Exxon Mobil
XOM
$479B
$530K 0.52%
4,913
+14
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$496K 0.49%
16,984
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14B
$350K 0.35%
12,660
+660
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