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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
+0.87%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.9M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
38
New
5
Increased
12
Reduced
5
Closed
2
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.79M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.93M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.76M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.75M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$892K |
| 4 |
Philip Morris
PM
|
+$527K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.07% |
| 4 | Energy | 0.58% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $34.3M | 23.92% |
1,468,133
+262,162
| +22% | +$6.16M |
2024 Q4
4 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.1B
| $29.9M | 20.82% |
1,138,394
+67,670
| +6% | +$1.76M |
2024 Q4
4 quarters
|
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $11.5M | 8.05% |
177,547
+45,174
| +34% | +$2.93M |
2024 Q4
4 quarters
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $9.8M | 6.83% |
402,053
+19,272
| +5% | +$470K |
2024 Q4
4 quarters
|
|
|
5
State Street Global Allocation ETF
GAL
$316M
| $8.38M | 5.84% |
169,463
-20,654
| -11% | -$1.03M |
2024 Q4
4 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.22M | 5.03% |
263,047
+383
| +0.1% | +$10.4K |
2024 Q4
4 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.68M | 4.66% |
66,589
+57,646
| +645% | +$5.79M |
2025 Q3
1 quarter
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $5.64M | 3.93% |
234,637
+13,081
| +6% | +$311K |
2024 Q4
4 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $5.2M | 3.63% |
51,842
-67,202
| -56% | -$6.75M |
2025 Q1
3 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.68M | 2.57% |
136,750
| – | – |
2024 Q4
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.88M | 2.01% |
101,187
+13,961
| +16% | +$394K |
2024 Q4
4 quarters
|
|
12
British American Tobacco
BTI
$119B
| $2.57M | 1.79% |
45,402
+494
| +1% | +$27K |
2024 Q4
4 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.81M | 1.26% |
19,824
-1,652
| -8% | -$151K |
2024 Q4
4 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.32M | 0.92% |
29,230
| – | – |
2024 Q4
4 quarters
|
|
15
Boeing
BA
$148B
| $1.23M | 0.86% |
5,686
+2,490
| +78% | +$512K |
2025 Q1
3 quarters
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $1M | 0.7% |
+12,690
| New | +$1M |
2025 Q4
0 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $989K | 0.69% |
8,973
| – | – |
2025 Q3
1 quarter
|
|
18
iShares Core Conservative Allocation ETF
AOK
$820M
| $940K | 0.66% |
+23,436
| New | +$946K |
2025 Q4
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $933K | 0.65% |
9,705
| – | – |
2024 Q4
4 quarters
|
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $927K | 0.65% |
9,345
| – | – |
2024 Q4
4 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $895K | 0.62% |
7,500
| – | – |
2024 Q4
4 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $825K | 0.58% |
25,180
| – | – |
2025 Q3
1 quarter
|
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $690K | 0.48% |
27,514
-275
| -1% | -$6.92K |
2024 Q4
4 quarters
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $689K | 0.48% |
25,306
| – | – |
2024 Q4
4 quarters
|
|
25
ExxonMobil
XOM
$693B
| $622K | 0.43% |
5,167
+640
| +14% | +$74.2K |
2024 Q4
4 quarters
|
|
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Phil A. Younker & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Phil A. Younker & Associates held 38 positions worth $143M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Phil A. Younker & Associates deployed $11.7M of net new capital in Q4 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 12,690 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.75M trimmed.
- Phil A. Younker & Associates's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 12,690 shares worth $1M.
- Phil A. Younker & Associates added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $6.16M increase.
- Phil A. Younker & Associates's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.75M.
- Phil A. Younker & Associates fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $892K.
- Phil A. Younker & Associates's ten largest holdings make up 85% of its $143M portfolio in Q4 2025.
- Phil A. Younker & Associates opened 5 new positions and closed 2 in Q4 2025.
- Phil A. Younker & Associates's portfolio value rose 9.9% quarter-over-quarter to $143M.
Based on Phil A. Younker & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.