YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$749K |
| 3 |
Blackstone
BX
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$627K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$582K |
Top Sells
| 1 |
Crown Castle
CCI
|
$819K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$136K |
| 3 |
Zoetis
ZTS
|
$97.8K |
| 4 |
MSCI
MSCI
|
$95.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.2K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 7% |
251,072
-428
| -0.2% | -$24.4K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.9M | 5.84% |
431,200
+27,072
| +7% | +$749K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 5.8% |
20,876
+667
| +3% | +$379K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 4.38% |
144,189
+9,391
| +7% | +$582K |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.7M | 3.77% |
31,231
+6,380
| +26% | +$1.57M |
|
6
Microsoft
MSFT
$3.77T
| $7.21M | 3.53% |
14,499
+475
| +3% | +$236K |
|
7
Amazon
AMZN
$2.44T
| $6.24M | 3.05% |
28,447
+590
| +2% | +$129K |
|
8
Apple
AAPL
$3.45T
| $5.01M | 2.45% |
24,406
+812
| +3% | +$167K |
|
9
NVIDIA
NVDA
$4.24T
| $4.67M | 2.28% |
29,533
+597
| +2% | +$94.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 1.84% |
76,030
+7,641
| +11% | +$378K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.51M | 1.72% |
86,755
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.22M | 1.58% |
11,116
+244
| +2% | +$70.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.45% |
27,071
+561
| +2% | +$61.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.39% |
16,070
+576
| +4% | +$102K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 1.37% |
33,506
+7,512
| +29% | +$627K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.26% |
4,178
+263
| +7% | +$162K |
|
17
Citigroup
C
$178B
| $2.56M | 1.25% |
30,126
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $2.54M | 1.24% |
9,222
-229
| -2% | -$63.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.11% |
3,082
-8
| -0.3% | -$5.91K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1% |
3,294
| – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.9% |
3,428
+226
| +7% | +$121K |
|
22
AbbVie
ABBV
$372B
| $1.81M | 0.89% |
9,766
+227
| +2% | +$42.1K |
|
23
Union Pacific
UNP
$133B
| $1.81M | 0.88% |
7,861
+450
| +6% | +$104K |
|
24
Cisco
CSCO
$274B
| $1.69M | 0.83% |
24,352
+309
| +1% | +$21.4K |
|
25
Williams Companies
WMB
$70.7B
| $1.68M | 0.82% |
26,674
+271
| +1% | +$17K |
|