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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
(+1.5%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.96M |
| 2 |
Boeing
BA
|
+$287K |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$251K |
| 4 |
SPDR Gold Trust
GLD
|
+$203K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$999K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$729K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$561K |
| 5 |
Altria Group
MO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Consumer Staples | 4.18% |
| 3 | Energy | 0.57% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.2M | 21.85% |
958,560
-24,477
| -2% | -$561K |
2024 Q4
1 quarter
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.1B
| $21.6M | 21.28% |
1,004,136
-78,680
| -7% | -$1.79M |
2024 Q4
1 quarter
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $8.8M | 8.66% |
361,493
-30,106
| -8% | -$729K |
2024 Q4
1 quarter
|
|
4
State Street Global Allocation ETF
GAL
$316M
| $8.72M | 8.59% |
194,616
-4,004
| -2% | -$181K |
2024 Q4
1 quarter
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $6.85M | 6.75% |
119,068
-2,043
| -2% | -$119K |
2024 Q4
1 quarter
|
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.03M | 4.95% |
179,947
-570
| -0.3% | -$15.9K |
2024 Q4
1 quarter
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.96M | 4.89% |
+49,302
| New | +$4.96M |
2025 Q1
0 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $4.22M | 4.15% |
213,293
-2,266
| -1% | -$44.5K |
2024 Q4
1 quarter
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.99M | 2.94% |
135,450
+222
| +0.2% | +$5.17K |
2024 Q4
1 quarter
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.76M | 2.72% |
30,135
-10,911
| -27% | -$999K |
2024 Q4
1 quarter
|
|
11
British American Tobacco
BTI
$119B
| $1.93M | 1.9% |
46,674
+418
| +0.9% | +$16.4K |
2024 Q4
1 quarter
|
|
12
Philip Morris
PM
$313B
| $1.35M | 1.33% |
8,489
-94
| -1% | -$13.3K |
2024 Q4
1 quarter
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $982K | 0.97% |
41,902
+104
| +0.2% | +$2.65K |
2024 Q4
1 quarter
|
|
|
14
Altria Group
MO
$119B
| $971K | 0.96% |
16,177
-5,105
| -24% | -$279K |
2024 Q4
1 quarter
|
|
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $943K | 0.93% |
9,475
+2,525
| +36% | +$251K |
2024 Q4
1 quarter
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $926K | 0.91% |
9,705
+250
| +3% | +$23.4K |
2024 Q4
1 quarter
|
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $905K | 0.89% |
25,030
+3,610
| +17% | +$127K |
2024 Q4
1 quarter
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $886K | 0.87% |
7,500
| – | – |
2024 Q4
1 quarter
|
|
|
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $875K | 0.86% |
35,202
-4,484
| -11% | -$110K |
2024 Q4
1 quarter
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $730K | 0.72% |
16,696
+1,000
| +6% | +$43.4K |
2024 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$693B
| $583K | 0.57% |
4,899
+14
| +0.3% | +$1.55K |
2024 Q4
1 quarter
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $547K | 0.54% |
23,156
+5,156
| +29% | +$125K |
2024 Q4
1 quarter
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $425K | 0.42% |
16,984
-268
| -2% | -$7.34K |
2024 Q4
1 quarter
|
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $319K | 0.31% |
12,000
| – | – |
2024 Q4
1 quarter
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $305K | 0.3% |
6,250
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Energy.
- 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.