YP

YANKCOM Partnership Portfolio holdings

AUM $243M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$253K
2
+$183K
3
+$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

1 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 7.91%
300,064
+29,066
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$16.4M 6.72%
536,086
+65,718
VOO icon
3
Vanguard S&P 500 ETF
VOO
$927B
$14.7M 6.03%
24,550
+1,970
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$118B
$12M 4.92%
177,320
+22,128
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$9.38M 3.86%
37,695
+4,860
AAPL icon
6
Apple
AAPL
$4.31T
$6.5M 2.67%
25,619
+248
AMZN icon
7
Amazon
AMZN
$2.93T
$6.25M 2.57%
30,010
+719
MSFT icon
8
Microsoft
MSFT
$3.08T
$5.96M 2.45%
16,096
+1,070
NVDA icon
9
NVIDIA
NVDA
$5.23T
$5.43M 2.23%
31,159
-180
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.97M 2.04%
91,852
+10,542
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.86T
$4.36M 1.79%
15,148
+225
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.96M 1.63%
86,755
AVGO icon
13
Broadcom
AVGO
$2.04T
$3.85M 1.58%
12,426
+2,905
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 1.44%
28,245
+996
C icon
15
Citigroup
C
$214B
$3.44M 1.41%
30,326
-298
JPM icon
16
JPMorgan Chase
JPM
$809B
$3.35M 1.38%
11,374
+403
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.08M 1.27%
34,061
XOM icon
18
Exxon Mobil
XOM
$599B
$2.89M 1.19%
17,055
-779
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$2.84M 1.17%
4,366
IVV icon
20
iShares Core S&P 500 ETF
IVV
$819B
$2.27M 0.93%
3,480
+164
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.2B
$2.19M 0.9%
24,703
+3,488
ABBV icon
22
AbbVie
ABBV
$356B
$2.14M 0.88%
9,861
+222
UNP icon
23
Union Pacific
UNP
$157B
$2.12M 0.87%
8,731
+63
MRK icon
24
Merck
MRK
$275B
$1.98M 0.81%
16,469
WMB icon
25
Williams Companies
WMB
$88B
$1.92M 0.79%
26,350
-1,505
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