YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$650K
3
+$541K
4
SNA icon
Snap-on
SNA
+$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

1
+$576K
2
+$327K
3
+$151K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
DGX icon
Quest Diagnostics
DGX
+$139K

Sector Composition

1 Technology 14.58%
2 Financials 9.29%
3 Consumer Discretionary 6.52%
4 Healthcare 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$177B
$15.8M 7.09%
262,845
+11,773
VOO icon
2
Vanguard S&P 500 ETF
VOO
$763B
$13.2M 5.92%
21,484
+608
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$13.1M 5.89%
449,786
+18,586
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$9.77M 4.4%
149,643
+5,454
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.76M 3.95%
32,031
+800
MSFT icon
6
Microsoft
MSFT
$3.7T
$7.4M 3.33%
14,288
-211
AAPL icon
7
Apple
AAPL
$4T
$6.23M 2.8%
24,458
+52
AMZN icon
8
Amazon
AMZN
$2.6T
$6.15M 2.77%
28,003
-444
NVDA icon
9
NVIDIA
NVDA
$4.58T
$5.55M 2.5%
29,765
+232
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.3M 1.94%
79,386
+3,356
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.43T
$3.83M 1.72%
15,741
-329
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$3.71M 1.67%
86,755
JPM icon
13
JPMorgan Chase
JPM
$849B
$3.48M 1.57%
11,042
-74
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.2M 1.44%
26,969
-102
C icon
15
Citigroup
C
$179B
$3.06M 1.38%
30,126
AVGO icon
16
Broadcom
AVGO
$1.68T
$3.06M 1.38%
9,265
+43
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.93M 1.32%
33,506
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$665B
$2.74M 1.23%
4,106
-72
ABBV icon
19
AbbVie
ABBV
$388B
$2.29M 1.03%
9,875
+109
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$2.21M 1%
3,011
-71
IVV icon
21
iShares Core S&P 500 ETF
IVV
$665B
$2.2M 0.99%
3,294
UNP icon
22
Union Pacific
UNP
$129B
$2.01M 0.9%
8,485
+624
XOM icon
23
Exxon Mobil
XOM
$482B
$1.87M 0.84%
16,593
+1,569
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$1.83M 0.82%
19,988
+1,196
TSLA icon
25
Tesla
TSLA
$1.47T
$1.82M 0.82%
4,084
-14
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