PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M

This Quarter Return

+0.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

+$1.54M (+2%)

Cap. Flow

+$1.02M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

86.78%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.96M
2	Boeing BA	$283K
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$251K
4	SPDR Gold Trust GLD	$221K
5	Schwab Fundamental International Large Company Index ETF FNDF	$130K

Top Sells

1	Schwab US Broad Market ETF SCHB	$1.69M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1M
3	Schwab Short-Term US Treasury ETF SCHO	$733K
4	Schwab US Aggregate Bond ETF SCHZ	$567K
5	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	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.55B	$22.2M	21.85%	958,560 -24,477	-2%	-$567K
2	2 Schwab US Broad Market ETF SCHB $34.9B	$21.6M	21.28%	1,004,136 -78,680	-7%	-$1.69M
3	3 Schwab Short-Term US Treasury ETF SCHO $11B	$8.8M	8.66%	361,493 -30,106	-8%	-$733K
4	4 SPDR SSGA Global Allocation ETF GAL $259M	$8.72M	8.59%	194,616 -4,004	-2%	-$179K
5	5 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$6.85M	6.75%	119,068 -2,043	-2%	-$118K
6	6 Schwab US Dividend Equity ETF SCHD $70.8B	$5.03M	4.95%	179,947 -570	-0.3%	-$15.9K
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.96M	4.89%	+49,302	New	+$4.96M
8	8 Schwab International Equity ETF SCHF $48.8B	$4.22M	4.15%	213,293 -2,266	-1%	-$44.8K
9	9 Schwab US Large- Cap ETF SCHX $56.8B	$2.99M	2.94%	135,450 +222	+0.2%	+$4.9K
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.76M	2.72%	30,135 -10,911	-27%	-$1M
11	11 British American Tobacco BTI $112B	$1.93M	1.9%	46,674 +418	+0.9%	+$17.3K
12	12 Philip Morris PM $278B	$1.35M	1.33%	8,489 -94	-1%	-$14.9K
13	13 Schwab U.S Small- Cap ETF SCHA $17.8B	$982K	0.97%	41,902 +104	+0.3%	+$2.44K
14	14 Altria Group MO $97.9B	$971K	0.96%	16,177 -5,105	-24%	-$306K
15	15 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$943K	0.93%	9,475 +2,525	+36%	+$251K
16	16 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$926K	0.91%	9,705 +250	+3%	+$23.8K
17	17 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$905K	0.89%	25,030 +3,610	+17%	+$130K
18	18 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$886K	0.87%	7,500	–	–
19	19 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$875K	0.86%	35,202 -4,484	-11%	-$111K
20	20 iShares MSCI Emerging Markets ETF EEM $18.7B	$730K	0.72%	16,696 +1,000	+6%	+$43.7K
21	21 Exxon Mobil XOM $475B	$583K	0.57%	4,899 +14	+0.3%	+$1.67K
22	22 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$547K	0.54%	23,156 +5,156	+29%	+$122K
23	23 Schwab US Large-Cap Growth ETF SCHG $45.2B	$425K	0.42%	16,984 -268	-2%	-$6.71K
24	24 Schwab US Large-Cap Value ETF SCHV $12.8B	$319K	0.31%	12,000	–	–
25	25 Vanguard Total International Bond ETF BNDX $67.2B	$305K	0.3%	6,250	–	–