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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
+0.89%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.54M
Cap. Flow
+$936K
Cap. Flow %
0.92%
Top 10 Hldgs %
86.78%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
BA icon
Boeing
BA
+$287K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$999K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Energy 0.57%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.2M 21.85%
958,560
-24,477
-2% -$561K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$21.6M 21.28%
1,004,136
-78,680
-7% -$1.79M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.8M 8.66%
361,493
-30,106
-8% -$729K
GAL icon
4
State Street Global Allocation ETF
GAL
$317M
$8.72M 8.59%
194,616
-4,004
-2% -$181K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.85M 6.75%
119,068
-2,043
-2% -$119K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$5.03M 4.95%
179,947
-570
-0.3% -$15.9K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.96M 4.89%
+49,302
New +$4.96M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$4.22M 4.15%
213,293
-2,266
-1% -$44.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.99M 2.94%
135,450
+222
+0.2% +$5.17K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.76M 2.72%
30,135
-10,911
-27% -$999K
BTI icon
11
British American Tobacco
BTI
$121B
$1.93M 1.9%
46,674
+418
+0.9% +$16.4K
PM icon
12
Philip Morris
PM
$296B
$1.35M 1.33%
8,489
-94
-1% -$13.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$982K 0.97%
41,902
+104
+0.2% +$2.65K
MO icon
14
Altria Group
MO
$110B
$971K 0.96%
16,177
-5,105
-24% -$279K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$943K 0.93%
9,475
+2,525
+36% +$251K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$926K 0.91%
9,705
+250
+3% +$23.4K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$905K 0.89%
25,030
+3,610
+17% +$127K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$886K 0.87%
7,500
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$875K 0.86%
35,202
-4,484
-11% -$110K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$730K 0.72%
16,696
+1,000
+6% +$43.4K
XOM icon
21
ExxonMobil
XOM
$678B
$583K 0.57%
4,899
+14
+0.3% +$1.55K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$547K 0.54%
23,156
+5,156
+29% +$125K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$425K 0.42%
16,984
-268
-2% -$7.34K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16B
$319K 0.31%
12,000
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$305K 0.3%
6,250
– –
1
2

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Phil A. Younker & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Phil A. Younker & Associates held 31 positions worth $102M, up 1.5% from $100M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phil A. Younker & Associates's Q1 2025 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,302 shares worth $4.96M. The largest sale was Schwab US Broad Market ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Industrials.

  • Phil A. Younker & Associates's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 49,302 shares worth $4.96M.
  • Phil A. Younker & Associates added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $251K increase.
  • Phil A. Younker & Associates's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.79M.
  • Phil A. Younker & Associates fully exited Walmart Inc in Q1 2025, selling an estimated $257K.
  • Phil A. Younker & Associates's ten largest holdings make up 87% of its $102M portfolio in Q1 2025.
  • Phil A. Younker & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Phil A. Younker & Associates's portfolio value rose 1.5% quarter-over-quarter to $102M.

Based on Phil A. Younker & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.