PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $143M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.79M
3
+$2.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$6.75M
2
+$1.03M
3
+$892K
4
PM icon
Philip Morris
PM
+$527K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$151K

Sector Composition

1 Consumer Staples 1.79%
2 Industrials 1.07%
3 Energy 0.58%
4 Financials 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$34.3M 23.92%
1,468,133
+262,162
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.3B
$29.9M 20.82%
1,138,394
+67,670
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$11.5M 8.05%
177,547
+45,174
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.8M 6.83%
402,053
+19,272
GAL icon
5
State Street Global Allocation ETF
GAL
$289M
$8.38M 5.84%
169,463
-20,654
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$83.1B
$7.22M 5.03%
263,047
+383
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$6.68M 4.66%
66,589
+57,646
SCHF icon
8
Schwab International Equity ETF
SCHF
$57.8B
$5.64M 3.93%
234,637
+13,081
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$5.2M 3.63%
51,842
-67,202
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62B
$3.68M 2.57%
136,750
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.88M 2.01%
101,187
+13,961
BTI icon
12
British American Tobacco
BTI
$126B
$2.57M 1.79%
45,402
+494
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.81M 1.26%
19,824
-1,652
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.32M 0.92%
29,230
BA icon
15
Boeing
BA
$162B
$1.23M 0.86%
5,686
+2,490
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1M 0.7%
+12,690
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$989K 0.69%
8,973
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$724M
$940K 0.66%
+23,436
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$933K 0.65%
9,705
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$927K 0.65%
9,345
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$895K 0.62%
7,500
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$825K 0.58%
25,180
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$690K 0.48%
27,514
-275
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$689K 0.48%
25,306
XOM icon
25
Exxon Mobil
XOM
$657B
$622K 0.43%
5,167
+640
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