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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
+4.96%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$153K
(-0.15%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
30
New
–
Increased
8
Reduced
9
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 2 |
British American Tobacco
BTI
|
+$196K |
| 3 |
Boeing
BA
|
+$191K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$22.6K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.49M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.76M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.09M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$555K |
| 5 |
Philip Morris
PM
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.36% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 0.55% |
| 4 | Energy | 0.52% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $22M | 21.71% |
924,085
-80,051
| -8% | -$1.76M |
2024 Q4
2 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.8M | 19.48% |
850,254
-108,306
| -11% | -$2.49M |
2024 Q4
2 quarters
|
|
3
State Street Global Allocation ETF
GAL
$316M
| $9.09M | 8.96% |
193,348
-1,268
| -0.7% | -$57.4K |
2024 Q4
2 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $7.72M | 7.61% |
316,551
-44,942
| -12% | -$1.09M |
2024 Q4
2 quarters
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $7.24M | 7.14% |
117,647
-1,421
| -1% | -$83K |
2024 Q4
2 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $6.4M | 6.31% |
63,541
+14,239
| +29% | +$1.43M |
2025 Q1
1 quarter
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.77M | 4.7% |
180,008
+61
| +0% | +$1.59K |
2024 Q4
2 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $4.71M | 4.65% |
213,291
-2
| -0% | -$42 |
2024 Q4
2 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.33M | 3.29% |
136,450
+1,000
| +0.7% | +$22.6K |
2024 Q4
2 quarters
|
|
|
10
British American Tobacco
BTI
$119B
| $2.42M | 2.38% |
51,100
+4,426
| +9% | +$196K |
2024 Q4
2 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.21M | 2.18% |
24,079
-6,056
| -20% | -$555K |
2024 Q4
2 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.06M | 1.05% |
41,902
| – | – |
2024 Q4
2 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1M | 0.99% |
25,030
| – | – |
2024 Q4
2 quarters
|
|
|
14
Philip Morris
PM
$313B
| $1M | 0.99% |
5,494
-2,995
| -35% | -$514K |
2024 Q4
2 quarters
|
|
15
Altria Group
MO
$119B
| $963K | 0.95% |
16,432
+255
| +2% | +$15K |
2024 Q4
2 quarters
|
|
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $942K | 0.93% |
9,475
| – | – |
2024 Q4
2 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $929K | 0.92% |
9,705
| – | – |
2024 Q4
2 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $893K | 0.88% |
7,500
| – | – |
2024 Q4
2 quarters
|
|
|
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $881K | 0.87% |
35,202
| – | – |
2024 Q4
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $805K | 0.79% |
16,696
| – | – |
2024 Q4
2 quarters
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $568K | 0.56% |
23,156
| – | – |
2024 Q4
2 quarters
|
|
|
22
Boeing
BA
$148B
| $560K | 0.55% |
2,671
+1,010
| +61% | +$191K |
2025 Q1
1 quarter
|
|
23
ExxonMobil
XOM
$693B
| $530K | 0.52% |
4,913
+14
| +0.3% | +$1.5K |
2024 Q4
2 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $496K | 0.49% |
16,984
| – | – |
2024 Q4
2 quarters
|
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $350K | 0.35% |
12,660
+660
| +6% | +$17.3K |
2024 Q4
2 quarters
|
|
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Phil A. Younker & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Phil A. Younker & Associates held 30 positions worth $101M, down 0.15% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Phil A. Younker & Associates withdrew a net $4.69M in Q2 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Rekor Systems, an estimated $8.87K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Phil A. Younker & Associates added an estimated $1.43M to iShares 0-3 Month Treasury Bond ETF.
- Phil A. Younker & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.43M increase.
- Phil A. Younker & Associates's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
- Phil A. Younker & Associates fully exited Rekor Systems in Q2 2025, selling an estimated $8.87K.
- Phil A. Younker & Associates's ten largest holdings make up 86% of its $101M portfolio in Q2 2025.
- Phil A. Younker & Associates opened 0 new positions and closed 1 in Q2 2025.
- Phil A. Younker & Associates's portfolio value fell 0.15% quarter-over-quarter to $101M.
Based on Phil A. Younker & Associates's 13F filing for Q2 2025, filed 16 Jul 2025.