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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M Turnover 45.26%
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
+$44.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$16.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 4.67%
3 Consumer Staples 1.56%
4 Communication Services 1.47%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$31.8M 9.32%
101,070
-371
-0.4% -$116K
2025 Q2
2 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.4B
$26.9M 7.88%
331,438
-32,724
-9% -$2.56M
2023 Q4
8 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$22.6M 6.63%
36,854
+7,295
+25% +$4.48M
2023 Q4
8 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.3B
$19.7M 5.77%
+407,361
New +$20.1M
2025 Q4
0 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$19.2M 5.64%
+259,795
New +$19.3M
2025 Q4
0 quarters
SEIM icon
6
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.51B
$16.9M 4.97%
+367,435
New +$16.7M
2025 Q4
0 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.7M 4.61%
+220,550
New +$15.3M
2025 Q4
0 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$15.6M 4.58%
310,975
+202,118
+186% +$10.2M
2023 Q4
8 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$15.6M 4.57%
285,278
-6,679
-2% -$363K
2025 Q3
1 quarter
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 4.51%
160,433
+1,062
+0.7% +$101K
2025 Q2
2 quarters
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.25B
$10.5M 3.08%
+66,718
New +$10.4M
2025 Q4
0 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.48M 2.19%
151,299
+86,585
+134% +$4.33M
2023 Q4
8 quarters
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$7.24M 2.12%
107,410
+61,398
+133% +$4.14M
2024 Q2
6 quarters
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$7.12M 2.09%
82,525
+1,373
+2% +$117K
2023 Q4
8 quarters
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
$5.33M 1.56%
140,272
-178,822
-56% -$6.49M
2023 Q4
8 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$5.24M 1.53%
49,074
+25,288
+106% +$2.69M
2023 Q4
8 quarters
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.22M 1.53%
112,065
+2,901
+3% +$132K
2023 Q4
8 quarters
KO icon
18
Coca-Cola
KO
$402B
$4.82M 1.41%
68,942
-78
-0.1% -$5.44K
2023 Q4
8 quarters
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$768M
$4.25M 1.25%
+109,229
New +$4.21M
2025 Q4
0 quarters
IGBH icon
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$273M
$4.15M 1.22%
168,508
-203,056
-55% -$4.99M
2024 Q1
7 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$4.07M 1.19%
+44,547
New +$4.08M
2025 Q4
0 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.95M 1.16%
11,768
+3,293
+39% +$1.1M
2023 Q4
8 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.74M 1.09%
39,679
+800
+2% +$75.4K
2023 Q4
8 quarters
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.48B
$3.67M 1.08%
115,905
+1,969
+2% +$61.1K
2023 Q4
8 quarters
SEIV icon
25
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$3.54M 1.04%
+85,421
New +$3.42M
2025 Q4
0 quarters
1
2 3 4 5

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Yeomans Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Yeomans Consulting Group held 137 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yeomans Consulting Group deployed $44.2M of net new capital in Q4 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $6.49M trimmed.

  • Yeomans Consulting Group's largest Q4 2025 buy was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.
  • Yeomans Consulting Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $10.2M increase.
  • Yeomans Consulting Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $6.49M.
  • Yeomans Consulting Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 58% of its $341M portfolio in Q4 2025.
  • Yeomans Consulting Group opened 38 new positions and closed 24 in Q4 2025.
  • Yeomans Consulting Group's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.