PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$283K
3
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$130K

Top Sells

1
+$1.69M
2
+$1M
3
+$733K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$567K
5
MO icon
Altria Group
MO
+$306K

Sector Composition

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
$9.05B
$22.2M 21.85%
958,560
-24,477
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$21.6M 21.28%
1,004,136
-78,680
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.8M 8.66%
361,493
-30,106
GAL icon
4
SPDR SSGA Global Allocation ETF
GAL
$271M
$8.72M 8.59%
194,616
-4,004
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$6.85M 6.75%
119,068
-2,043
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$5.03M 4.95%
179,947
-570
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.96M 4.89%
+49,302
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$4.22M 4.15%
213,293
-2,266
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.99M 2.94%
135,450
+222
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.76M 2.72%
30,135
-10,911
BTI icon
11
British American Tobacco
BTI
$112B
$1.93M 1.9%
46,674
+418
PM icon
12
Philip Morris
PM
$246B
$1.35M 1.33%
8,489
-94
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$982K 0.97%
41,902
+104
MO icon
14
Altria Group
MO
$109B
$971K 0.96%
16,177
-5,105
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$943K 0.93%
9,475
+2,525
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$926K 0.91%
9,705
+250
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$905K 0.89%
25,030
+3,610
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$886K 0.87%
7,500
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$875K 0.86%
35,202
-4,484
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$730K 0.72%
16,696
+1,000
XOM icon
21
Exxon Mobil
XOM
$479B
$583K 0.57%
4,899
+14
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$547K 0.54%
23,156
+5,156
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$425K 0.42%
16,984
-268
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$319K 0.31%
12,000
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$305K 0.3%
6,250
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