YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$443K |
| 2 |
Dow Inc
DOW
|
$298K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$267K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
ConocoPhillips
COP
|
$186K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$854K |
| 2 |
Ameriprise Financial
AMP
|
$628K |
| 3 |
JPMorgan Chase
JPM
|
$381K |
| 4 |
Walt Disney
DIS
|
$349K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 7.03% |
251,500
-344
| -0.1% | -$17.5K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 5.91% |
404,128
-11,985
| -3% | -$319K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 5.71% |
20,209
+81
| +0.4% | +$41.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 4.33% |
134,798
-3,622
| -3% | -$211K |
|
5
Amazon
AMZN
$2.44T
| $5.3M | 2.92% |
27,857
+361
| +1% | +$68.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.26M | 2.9% |
14,024
+404
| +3% | +$152K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.24M | 2.88% |
24,851
-174
| -0.7% | -$36.7K |
|
8
Apple
AAPL
$3.45T
| $5.24M | 2.88% |
23,594
+235
| +1% | +$52.2K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.16M | 1.74% |
86,755
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 1.72% |
28,936
+1,113
| +4% | +$121K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 1.7% |
68,389
-355
| -0.5% | -$16.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.52% |
26,510
-58
| -0.2% | -$6.06K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.67M | 1.47% |
10,872
-1,552
| -12% | -$381K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.32% |
15,494
+164
| +1% | +$25.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.2% |
3,915
-33
| -0.8% | -$18.5K |
|
16
Citigroup
C
$178B
| $2.14M | 1.18% |
30,126
+126
| +0.4% | +$8.95K |
|
17
AbbVie
ABBV
$372B
| $2M | 1.1% |
9,539
-169
| -2% | -$35.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 1.08% |
25,994
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.02% |
3,294
-17
| -0.5% | -$9.55K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.99% |
3,379
+3
| +0.1% | +$1.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.98% |
3,090
+147
| +5% | +$84.7K |
|
22
Union Pacific
UNP
$133B
| $1.75M | 0.96% |
7,411
+91
| +1% | +$21.5K |
|
23
McDonald's
MCD
$224B
| $1.74M | 0.96% |
5,579
-37
| -0.7% | -$11.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.71M | 0.94% |
14,343
+246
| +2% | +$29.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.87% |
17,525
-52
| -0.3% | -$4.71K |
|