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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
+3.9%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$29.1M
Cap. Flow
+$24.7M
Cap. Flow %
18.94%
Top 10 Hldgs %
86.85%
Holding
34
New
5
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$963K
2
PM icon
Philip Morris
PM
+$378K
3
BTI icon
British American Tobacco
BTI
+$336K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Industrials 0.61%
3 Energy 0.56%
4 Financials 0.18%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.3M 21.68%
1,205,971
+355,717
+42% +$8.26M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$27.5M 21.09%
1,070,724
+146,639
+16% +$3.63M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$12M 9.18%
119,044
+55,503
+87% +$5.58M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.34M 7.15%
382,781
+66,230
+21% +$1.61M
GAL icon
5
State Street Global Allocation ETF
GAL
$317M
$9.34M 7.15%
190,117
-3,231
-2% -$155K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$8.52M 6.53%
132,373
+14,726
+13% +$921K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$7.17M 5.49%
262,664
+82,656
+46% +$2.25M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$5.16M 3.95%
221,556
+8,265
+4% +$187K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.6M 2.76%
136,750
+300
+0.2% +$7.62K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.43M 1.86%
87,226
+45,324
+108% +$1.21M
BTI icon
11
British American Tobacco
BTI
$121B
$2.38M 1.83%
44,908
-6,192
-12% -$336K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.97M 1.51%
21,476
-2,603
-11% -$238K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.26M 0.96%
29,230
+4,200
+17% +$175K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1M 0.77%
+8,973
New +$986K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$936K 0.72%
9,705
– –
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$930K 0.71%
9,345
-130
-1% -$12.9K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$900K 0.69%
+8,943
New +$898K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$896K 0.69%
7,500
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$892K 0.68%
16,696
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$840K 0.64%
+25,180
New +$793K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$698K 0.53%
27,789
-7,413
-21% -$185K
BA icon
22
Boeing
BA
$176B
$690K 0.53%
3,196
+525
+20% +$118K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$666K 0.51%
25,306
+2,150
+9% +$54.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$542K 0.42%
16,984
– –
PM icon
25
Philip Morris
PM
$296B
$527K 0.4%
3,248
-2,246
-41% -$378K
1
2

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Phil A. Younker & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Phil A. Younker & Associates held 34 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phil A. Younker & Associates deployed $24.7M of net new capital in Q3 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $378K trimmed.

  • Phil A. Younker & Associates's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.
  • Phil A. Younker & Associates added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Phil A. Younker & Associates's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $378K.
  • Phil A. Younker & Associates fully exited Altria Group in Q3 2025, selling an estimated $963K.
  • Phil A. Younker & Associates's ten largest holdings make up 87% of its $131M portfolio in Q3 2025.
  • Phil A. Younker & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Phil A. Younker & Associates's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Phil A. Younker & Associates's 13F filing for Q3 2025, filed 24 Oct 2025.