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
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$749K
3
+$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Top Sells

1
+$819K
2
+$136K
3
+$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
IEF icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.3M 7%
251,072
-428
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$11.9M 5.84%
431,200
+27,072
VOO icon
3
Vanguard S&P 500 ETF
VOO
$766B
$11.9M 5.8%
20,876
+667
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.94M 4.38%
144,189
+9,391
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$7.7M 3.77%
31,231
+6,380
MSFT icon
6
Microsoft
MSFT
$3.72T
$7.21M 3.53%
14,499
+475
AMZN icon
7
Amazon
AMZN
$2.62T
$6.24M 3.05%
28,447
+590
AAPL icon
8
Apple
AAPL
$4.01T
$5.01M 2.45%
24,406
+812
NVDA icon
9
NVIDIA
NVDA
$4.62T
$4.67M 2.28%
29,533
+597
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.76M 1.84%
76,030
+7,641
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.51M 1.72%
86,755
JPM icon
12
JPMorgan Chase
JPM
$855B
$3.22M 1.58%
11,116
+244
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.96M 1.45%
27,071
+561
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.45T
$2.83M 1.39%
16,070
+576
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.8M 1.37%
33,506
+7,512
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$668B
$2.58M 1.26%
4,178
+263
C icon
17
Citigroup
C
$181B
$2.56M 1.25%
30,126
AVGO icon
18
Broadcom
AVGO
$1.7T
$2.54M 1.24%
9,222
-229
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.27M 1.11%
3,082
-8
IVV icon
20
iShares Core S&P 500 ETF
IVV
$668B
$2.05M 1%
3,294
AMP icon
21
Ameriprise Financial
AMP
$42.5B
$1.83M 0.9%
3,428
+226
ABBV icon
22
AbbVie
ABBV
$385B
$1.81M 0.89%
9,766
+227
UNP icon
23
Union Pacific
UNP
$129B
$1.81M 0.88%
7,861
+450
CSCO icon
24
Cisco
CSCO
$281B
$1.69M 0.83%
24,352
+309
WMB icon
25
Williams Companies
WMB
$71B
$1.68M 0.82%
26,674
+271
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