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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$554K 0.39%
16,984
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$375K 0.26%
12,660
GLD icon
28
SPDR Gold Trust
GLD
$167B
$304K 0.21%
766
-15
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.8B
$302K 0.21%
6,250
OAKM
30
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$241K 0.17%
+8,500
V icon
31
Visa
V
$575B
$237K 0.17%
675
ALK icon
32
Alaska Air
ALK
$4.34B
$226K 0.16%
+4,500
AMZN icon
33
Amazon
AMZN
$2.25T
$218K 0.15%
+945
COP icon
34
ConocoPhillips
COP
$151B
$215K 0.15%
2,300
JELD icon
35
JELD-WEN Holding
JELD
$114M
$78.7K 0.05%
32,000
+10,000
THM
36
International Tower Hill Mines
THM
$572M
$18.6K 0.01%
10,000
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-16,696
PM icon
38
Philip Morris
PM
$259B
– –
-3,248
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