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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
Cap. Flow
-$4.69M
Cap. Flow %
-4.62%
Top 10 Hldgs %
86.22%
Holding
30
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
2
BTI icon
British American Tobacco
BTI
+$196K
3
BA icon
Boeing
BA
+$191K
4
SCHX icon
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$555K
5
PM icon
Philip Morris
PM
+$514K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$22M 21.71%
924,085
-80,051
-8% -$1.76M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.8M 19.48%
850,254
-108,306
-11% -$2.49M
GAL icon
3
State Street Global Allocation ETF
GAL
$317M
$9.09M 8.96%
193,348
-1,268
-0.7% -$57.4K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.72M 7.61%
316,551
-44,942
-12% -$1.09M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7.24M 7.14%
117,647
-1,421
-1% -$83K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$6.4M 6.31%
63,541
+14,239
+29% +$1.43M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$4.77M 4.7%
180,008
+61
+0% +$1.59K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$4.71M 4.65%
213,291
-2
-0% -$42
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.33M 3.29%
136,450
+1,000
+0.7% +$22.6K
BTI icon
10
British American Tobacco
BTI
$121B
$2.42M 2.38%
51,100
+4,426
+9% +$196K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 2.18%
24,079
-6,056
-20% -$555K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.06M 1.05%
41,902
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1M 0.99%
25,030
– –
PM icon
14
Philip Morris
PM
$296B
$1M 0.99%
5,494
-2,995
-35% -$514K
MO icon
15
Altria Group
MO
$110B
$963K 0.95%
16,432
+255
+2% +$15K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$942K 0.93%
9,475
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$929K 0.92%
9,705
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$893K 0.88%
7,500
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$881K 0.87%
35,202
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$805K 0.79%
16,696
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$568K 0.56%
23,156
– –
BA icon
22
Boeing
BA
$176B
$560K 0.55%
2,671
+1,010
+61% +$191K
XOM icon
23
ExxonMobil
XOM
$678B
$530K 0.52%
4,913
+14
+0.3% +$1.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$496K 0.49%
16,984
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16B
$350K 0.35%
12,660
+660
+6% +$17.3K
1
2

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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 Consumer Staples at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Energy.

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.