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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
Cap. Flow
+$11.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
85.29%
Holding
38
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.79M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
2
GAL icon
State Street Global Allocation ETF
GAL
+$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$892K
4
PM icon
Philip Morris
PM
+$527K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Industrials 1.07%
3 Energy 0.58%
4 Financials 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.3M 23.92%
1,468,133
+262,162
+22% +$6.16M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$29.9M 20.82%
1,138,394
+67,670
+6% +$1.76M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$11.5M 8.05%
177,547
+45,174
+34% +$2.93M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.8M 6.83%
402,053
+19,272
+5% +$470K
GAL icon
5
State Street Global Allocation ETF
GAL
$317M
$8.38M 5.84%
169,463
-20,654
-11% -$1.03M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$7.22M 5.03%
263,047
+383
+0.1% +$10.4K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$6.68M 4.66%
66,589
+57,646
+645% +$5.79M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$5.64M 3.93%
234,637
+13,081
+6% +$311K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$5.2M 3.63%
51,842
-67,202
-56% -$6.75M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.68M 2.57%
136,750
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.88M 2.01%
101,187
+13,961
+16% +$394K
BTI icon
12
British American Tobacco
BTI
$121B
$2.57M 1.79%
45,402
+494
+1% +$27K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 1.26%
19,824
-1,652
-8% -$151K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.32M 0.92%
29,230
– –
BA icon
15
Boeing
BA
$176B
$1.23M 0.86%
5,686
+2,490
+78% +$512K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1M 0.7%
+12,690
New +$1M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$989K 0.69%
8,973
– –
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$940K 0.66%
+23,436
New +$946K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$933K 0.65%
9,705
– –
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$927K 0.65%
9,345
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$895K 0.62%
7,500
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$825K 0.58%
25,180
– –
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$690K 0.48%
27,514
-275
-1% -$6.92K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$689K 0.48%
25,306
– –
XOM icon
25
ExxonMobil
XOM
$678B
$622K 0.43%
5,167
+640
+14% +$74.2K
1
2

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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 Consumer Staples at 1.8% of assets, down from 2.2% a quarter earlier, followed by Industrials and Energy.

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.