PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $150M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.39M
3
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

1
+$9.8M
2
+$2.26M
3
+$2.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
5
GAL icon
State Street Global Allocation ETF
GAL
+$241K

Sector Composition

1 Consumer Staples 1.87%
2 Industrials 1.59%
3 Energy 0.76%
4 Financials 0.14%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10B
$36.5M 24.31%
1,570,095
+101,962
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$41.3B
$26.6M 17.76%
1,060,992
-77,402
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$19.7M 13.15%
196,010
+129,421
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$11.4M 7.57%
176,474
-1,073
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$8.42M 5.62%
274,492
+11,445
GAL icon
6
State Street Global Allocation ETF
GAL
$308M
$8.15M 5.44%
164,695
-4,768
SCHF icon
7
Schwab International Equity ETF
SCHF
$63.5B
$7.21M 4.81%
291,215
+56,578
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$68.7B
$3.51M 2.34%
136,750
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.27M 2.18%
30,015
+21,042
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.02M 2.01%
103,747
+2,560
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$2.96M 1.97%
29,394
-22,448
BTI icon
12
British American Tobacco
BTI
$129B
$2.8M 1.87%
47,871
+2,469
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2M 1.34%
80,465
+52,951
BA icon
14
Boeing
BA
$177B
$1.59M 1.06%
7,986
+2,300
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$23.3B
$1.54M 1.03%
31,530
+2,300
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.1B
$995K 0.66%
12,690
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$945K 0.63%
28,669
+3,489
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$756M
$935K 0.62%
23,436
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$926K 0.62%
9,705
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$890K 0.59%
7,500
XOM icon
21
Exxon Mobil
XOM
$642B
$878K 0.59%
5,178
+11
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$780K 0.52%
7,845
-1,500
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$705K 0.47%
25,306
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$703K 0.47%
7,672
-12,152
ALK icon
25
Alaska Air
ALK
$4.29B
$699K 0.47%
19,000
+14,500
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