YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.62M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.84% |
+17,577
| New | +$1.57M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.82% |
+3,376
| New | +$1.53M |
|
28
Exxon Mobil
XOM
$487B
| $1.52M | 0.81% |
+14,097
| New | +$1.52M |
|
29
Cisco
CSCO
$274B
| $1.45M | 0.77% |
+24,409
| New | +$1.45M |
|
30
PepsiCo
PEP
$204B
| $1.44M | 0.77% |
+9,463
| New | +$1.44M |
|
31
Tesla
TSLA
$1.08T
| $1.42M | 0.76% |
+3,521
| New | +$1.42M |
|
32
Honeywell
HON
$139B
| $1.38M | 0.74% |
+6,105
| New | +$1.38M |
|
33
Merck
MRK
$210B
| $1.36M | 0.73% |
+13,662
| New | +$1.36M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | 0.72% |
+7,700
| New | +$1.35M |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.32M | 0.71% |
+7,471
| New | +$1.32M |
|
36
Procter & Gamble
PG
$368B
| $1.31M | 0.7% |
+7,829
| New | +$1.31M |
|
37
Visa
V
$683B
| $1.31M | 0.7% |
+4,133
| New | +$1.31M |
|
38
Abbott
ABT
$231B
| $1.27M | 0.68% |
+11,236
| New | +$1.27M |
|
39
Costco
COST
$418B
| $1.27M | 0.68% |
+1,386
| New | +$1.27M |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.26M | 0.67% |
+64,849
| New | +$1.26M |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.2M | 0.64% |
+58,155
| New | +$1.2M |
|
42
Medtronic
MDT
$119B
| $1.15M | 0.62% |
+14,403
| New | +$1.15M |
|
43
Philip Morris
PM
$260B
| $1.15M | 0.61% |
+9,526
| New | +$1.15M |
|
44
Lockheed Martin
LMT
$106B
| $1.14M | 0.61% |
+2,350
| New | +$1.14M |
|
45
UnitedHealth
UNH
$281B
| $1.1M | 0.59% |
+2,165
| New | +$1.1M |
|
46
Shopify
SHOP
$184B
| $1.09M | 0.58% |
+10,225
| New | +$1.09M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.57% |
+6,000
| New | +$1.07M |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.57% |
+7,063
| New | +$1.07M |
|
49
Booking.com
BKNG
$181B
| $1.02M | 0.55% |
+206
| New | +$1.02M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $972K | 0.52% |
+5,249
| New | +$972K |
|