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PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.67%
Top 10 Hldgs %
89.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.48M
4
GAL icon
State Street Global Allocation ETF
GAL
+$8.98M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Energy 0.53%
3 Financials 0.21%
4 Technology 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$24.6M 24.57%
+1,082,816
New +$24.7M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.3M 22.3%
+983,037
New +$22.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.42M 9.42%
+391,599
New +$9.48M
GAL icon
4
State Street Global Allocation ETF
GAL
$317M
$8.78M 8.77%
+198,620
New +$8.98M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.94M 6.94%
+121,111
New +$7.09M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$4.93M 4.93%
+180,517
New +$5.13M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$3.99M 3.99%
+215,559
New +$4.21M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.75M 3.75%
+41,046
New +$3.76M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.13M 3.13%
+135,228
New +$3.15M
BTI icon
10
British American Tobacco
BTI
$121B
$1.68M 1.68%
+46,256
New +$1.67M
MO icon
11
Altria Group
MO
$110B
$1.11M 1.11%
+21,282
New +$1.13M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.08M 1.08%
+41,798
New +$1.11M
PM icon
13
Philip Morris
PM
$296B
$1.03M 1.03%
+8,583
New +$1.08M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$964K 0.96%
+39,686
New +$977K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$874K 0.87%
+9,455
New +$893K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$867K 0.87%
+7,500
New +$875K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$711K 0.71%
+21,420
New +$756K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$689K 0.69%
+6,950
New +$690K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$656K 0.66%
+15,696
New +$695K
XOM icon
20
ExxonMobil
XOM
$678B
$525K 0.53%
+4,885
New +$571K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$481K 0.48%
+17,252
New +$472K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$426K 0.43%
+18,000
New +$436K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16B
$313K 0.31%
+12,000
New +$324K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$307K 0.31%
+6,250
New +$313K
WMT icon
25
Walmart Inc
WMT
$910B
$257K 0.26%
+2,850
New +$247K
1
2

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Phil A. Younker & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Phil A. Younker & Associates, which disclosed 28 positions worth $100M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,082,816 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Energy and Financials.

  • Phil A. Younker & Associates's largest Q4 2024 buy was Schwab US Broad Market ETF: 1,082,816 shares worth $24.6M.
  • Phil A. Younker & Associates's ten largest holdings make up 89% of its $100M portfolio in Q4 2024.
  • Phil A. Younker & Associates disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Phil A. Younker & Associates's 13F filing for Q4 2024, filed 7 Apr 2025.