PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.87M
Cap. Flow %
-4.8%
Top 10 Hldgs %
86.22%
Holding
30
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.43M
2
BA icon
Boeing
BA
$212K
3
BTI icon
British American Tobacco
BTI
$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.4K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.3K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$556K
5
PM icon
Philip Morris
PM
$545K

Sector Composition

1 Consumer Staples 4.32%
2 Industrials 0.55%
3 Energy 0.52%
4 Financials 0.24%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.8B
$22M 21.71%
924,085
-80,051
-8% -$1.91M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$19.8M 19.48%
850,254
-108,306
-11% -$2.52M
GAL icon
3
SPDR SSGA Global Allocation ETF
GAL
$263M
$9.09M 8.96%
193,348
-1,268
-0.7% -$59.6K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.72M 7.61%
316,551
-44,942
-12% -$1.1M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$7.24M 7.14%
117,647
-1,421
-1% -$87.5K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.4M 6.31%
63,541
+14,239
+29% +$1.43M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.77M 4.7%
180,008
+61
+0% +$1.62K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.8B
$4.71M 4.65%
213,291
-2
-0% -$44
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.4B
$3.33M 3.29%
136,450
+1,000
+0.7% +$24.4K
BTI icon
10
British American Tobacco
BTI
$120B
$2.42M 2.38%
51,100
+4,426
+9% +$209K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.21M 2.18%
24,079
-6,056
-20% -$556K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 1.05%
41,902
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1M 0.99%
25,030
– –
PM icon
14
Philip Morris
PM
$261B
$1M 0.99%
5,494
-2,995
-35% -$545K
MO icon
15
Altria Group
MO
$113B
$963K 0.95%
16,432
+255
+2% +$15K
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$942K 0.93%
9,475
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$929K 0.92%
9,705
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$893K 0.88%
7,500
– –
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$881K 0.87%
35,202
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$805K 0.79%
16,696
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$568K 0.56%
23,156
– –
BA icon
22
Boeing
BA
$180B
$560K 0.55%
2,671
+1,010
+61% +$212K
XOM icon
23
Exxon Mobil
XOM
$488B
$530K 0.52%
4,913
+14
+0.3% +$1.51K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$496K 0.49%
16,984
– –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$350K 0.35%
12,660
+660
+6% +$18.3K
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