PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$101M
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$153K
(-0.15%)
Holding
30
Top Buys
| 1 | +$1.43M | |
| 2 | +$212K | |
| 3 | +$209K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$24.4K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.3K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.91M | |
| 3 | +$1.1M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$69.8B
| $309K | 0.31% |
6,250
|
|
||
27
Visa
V
$664B
| $240K | 0.24% |
675
|
|
||
28
SPDR Gold Trust
GLD
$135B
| $229K | 0.23% |
751
-15
|
|
||
|
THM
29
International Tower Hill Mines
THM
$416M
| $8.55K | 0.01% |
10,000
|
|
||
30
Rekor Systems
REKR
$404M
| – | – |
-10,000
|
|