YP

YANKCOM Partnership Portfolio holdings

AUM $235M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$609K
3
+$509K
4
LLY icon
Eli Lilly
LLY
+$466K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

1
+$845K
2
+$341K
3
+$333K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$284K

Sector Composition

1 Technology 14.44%
2 Financials 9.53%
3 Consumer Discretionary 6.52%
4 Healthcare 6.37%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.9M 7.2%
270,998
+8,153
VOO icon
2
Vanguard S&P 500 ETF
VOO
$849B
$14.2M 6.02%
22,580
+1,096
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$13.9M 5.92%
470,368
+20,582
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$10.2M 4.36%
155,192
+5,549
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$9.09M 3.87%
32,835
+804
MSFT icon
6
Microsoft
MSFT
$2.97T
$7.27M 3.09%
15,026
+738
AAPL icon
7
Apple
AAPL
$4.09T
$6.9M 2.93%
25,371
+913
AMZN icon
8
Amazon
AMZN
$2.2T
$6.76M 2.87%
29,291
+1,288
NVDA icon
9
NVIDIA
NVDA
$4.5T
$5.84M 2.49%
31,339
+1,574
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$4.67M 1.99%
14,923
-818
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$4.37M 1.86%
81,310
+1,924
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$3.85M 1.64%
86,755
C icon
13
Citigroup
C
$213B
$3.57M 1.52%
30,624
+498
JPM icon
14
JPMorgan Chase
JPM
$873B
$3.54M 1.5%
10,971
-71
AVGO icon
15
Broadcom
AVGO
$1.58T
$3.3M 1.4%
9,521
+256
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$3.27M 1.39%
27,249
+280
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$175B
$3.05M 1.3%
34,061
+555
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$2.98M 1.27%
4,366
+260
IVV icon
19
iShares Core S&P 500 ETF
IVV
$760B
$2.27M 0.97%
3,316
+22
ABBV icon
20
AbbVie
ABBV
$397B
$2.2M 0.94%
9,639
-236
XOM icon
21
Exxon Mobil
XOM
$624B
$2.15M 0.91%
17,834
+1,241
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$2.07M 0.88%
3,140
+129
UNP icon
23
Union Pacific
UNP
$149B
$2.01M 0.85%
8,668
+183
AMP icon
24
Ameriprise Financial
AMP
$49.8B
$1.99M 0.85%
4,055
+544
TSLA icon
25
Tesla
TSLA
$1.55T
$1.9M 0.81%
4,214
+130
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