YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.7M
3
+$8.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.35M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$31.3M 10.82%
101,441
+73,292
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$26.5M 9.16%
364,162
-7,809
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$19M 6.56%
243,563
+70,311
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$17.8M 6.15%
29,559
+9,991
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$15.7M 5.42%
+291,957
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.3M 5.28%
59,839
+26,440
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$15M 5.18%
159,371
+40,241
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$14.6M 5.03%
399,396
+53,543
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.6B
$11.4M 3.94%
319,094
+177,486
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$9.15M 3.16%
371,564
+105,318
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$8.97M 3.09%
+193,749
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.73B
$7.56M 2.61%
361,454
+40,222
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.15M 2.47%
140,385
+3,994
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.92M 2.39%
81,152
-321
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.44M 1.88%
108,857
+3,061
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.88M 1.69%
109,164
+2,895
KO icon
17
Coca-Cola
KO
$295B
$4.61M 1.59%
69,020
+32,478
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.69M 1.27%
38,879
+633
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.62B
$3.5M 1.21%
113,936
+2,985
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.24M 1.12%
64,714
+28,155
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.07M 1.06%
46,012
+10,458
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.79M 0.96%
8,475
+113
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.54M 0.88%
23,786
+383
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.53M 0.87%
30,045
-244
AAPL icon
25
Apple
AAPL
$3.74T
$2.13M 0.74%
8,352
-535
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