PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$143M
1-Year Est. Return
10.97%
This Fund
S&P 500
1 Year Est. Return
+10.97%
AUM
$131M
AUM Growth
+$29.1M
(+29%)
Holding
34
Top Buys
| 1 | +$8.35M | |
| 2 | +$5.59M | |
| 3 | +$3.77M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.62M |
Top Sells
| 1 | +$963K | |
| 2 | +$364K | |
| 3 | +$329K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$239K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$186K |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Industrials | 0.61% |
| 3 | Energy | 0.56% |
| 4 | Financials | 0.18% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$593B
| $510K | 0.39% |
4,527
-386
|
|
||
27
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $369K | 0.28% |
12,660
|
|
||
28
Vanguard Total International Bond ETF
BNDX
$74.9B
| $309K | 0.24% |
6,250
|
|
||
29
SPDR Gold Trust
GLD
$187B
| $278K | 0.21% |
781
+30
|
|
||
30
Visa
V
$640B
| $230K | 0.18% |
675
|
|
||
31
ConocoPhillips
COP
$127B
| $218K | 0.17% |
+2,300
|
|
||
32
JELD-WEN Holding
JELD
$231M
| $108K | 0.08% |
+22,000
|
|
||
|
THM
33
International Tower Hill Mines
THM
$776M
| $16.4K | 0.01% |
10,000
|
|
||
34
Altria Group
MO
$100B
| – | – |
-16,432
|
|