YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.16%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.84M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 1.54% |
| 5 | Industrials | 1.16% |
