YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$16.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Top Sells

1
+$19M
2
+$15.3M
3
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$31.8M 9.32%
101,070
-371
IAU icon
2
iShares Gold Trust
IAU
$72.4B
$26.9M 7.88%
331,438
-32,724
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$22.6M 6.63%
36,854
+7,295
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$19.7M 5.77%
+407,361
BND icon
5
Vanguard Total Bond Market
BND
$147B
$19.2M 5.64%
+259,795
SEIM icon
6
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$16.9M 4.97%
+367,435
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.5B
$15.7M 4.61%
+220,550
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$15.6M 4.58%
310,975
+202,118
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$15.6M 4.57%
285,278
-6,679
EFA icon
10
iShares MSCI EAFE ETF
EFA
$73.5B
$15.4M 4.51%
160,433
+1,062
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.23B
$10.5M 3.08%
+66,718
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$7.48M 2.19%
151,299
+86,585
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$7.24M 2.12%
107,410
+61,398
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$7.12M 2.09%
82,525
+1,373
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.26B
$5.33M 1.56%
140,272
-178,822
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$5.24M 1.53%
49,074
+25,288
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$5.22M 1.53%
112,065
+2,901
KO icon
18
Coca-Cola
KO
$303B
$4.82M 1.41%
68,942
-78
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$4.25M 1.25%
+109,229
IGBH icon
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$156M
$4.15M 1.22%
168,508
-203,056
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.07M 1.19%
+44,547
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$3.95M 1.16%
11,768
+3,293
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.74M 1.09%
39,679
+800
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$5.25B
$3.67M 1.08%
115,905
+1,969
SEIV icon
25
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$3.54M 1.04%
+85,421
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