PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$150M
1-Year Est. Return
9.85%
This Fund
S&P 500
1 Year Est. Return
+9.85%
AUM
$150M
AUM Growth
+$6.55M
(+4.6%)
Holding
39
Top Buys
| 1 | +$13M | |
| 2 | +$2.39M | |
| 3 | +$2.32M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
Top Sells
| 1 | +$9.8M | |
| 2 | +$2.26M | |
| 3 | +$2.03M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$57B
| $495K | 0.33% |
16,984
|
|
||
27
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $386K | 0.26% |
12,660
|
|
||
28
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $360K | 0.24% |
+7,609
|
|
||
29
SPDR Gold Trust
GLD
$157B
| $330K | 0.22% |
766
|
|
||
30
Vanguard Total International Bond ETF
BNDX
$77.8B
| $300K | 0.2% |
6,250
|
|
||
31
MPLX
MPLX
$55.8B
| $257K | 0.17% |
+4,500
|
|
||
|
OAKM
32
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
| $234K | 0.16% |
8,500
|
|
||
33
Visa
V
$614B
| $204K | 0.14% |
675
|
|
||
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
| $202K | 0.13% |
+2,282
|
|
||
35
JELD-WEN Holding
JELD
$148M
| $89.3K | 0.06% |
72,000
+40,000
|
|
||
|
THM
36
International Tower Hill Mines
THM
$662M
| $23K | 0.02% |
10,000
|
|
||
37
Amazon
AMZN
$2.95T
| – | – |
-945
|
|
||
38
ConocoPhillips
COP
$144B
| – | – |
-2,300
|
|
||
39
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
| – | – |
-402,053
|
|