YCG

Yeomans Consulting Group Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$8.33M (-3%)

Cap. Flow

+$58.9M

Cap. Flow % of AUM

22.77%

Top 10 Holdings %Top 10 Hldgs %

65.86%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$29.5M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$19.5M
3	iShares S&P 500 Growth ETF IVW	$19M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$11M
5	Vanguard Total World Stock ETF VT	$6.7M

Top Sells

1	BDN Brandywine Realty Trust BDN	$13.2M
2	Vanguard Growth ETF VUG	$7.55M
3	Invesco QQQ Trust QQQ	$3.51M
4	Vanguard Extended Market ETF VXF	$2.49M
5	iShares Gold Trust IAU	$1.57M

Sector Composition

1	Technology	2.19%
2	Consumer Staples	1.26%
3	Consumer Discretionary	1.07%
4	Communication Services	1.04%
5	Financials	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$31M	11.97%	55,350 +52,821	+2,089%	+$29.5M
2	2 iShares Gold Trust IAU $46B	$23.5M	9.09%	398,706 -26,651	-6%	-$1.57M
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$19.5M	7.54%	46,438	New	+$19.5M
4	4 iShares S&P 500 Growth ETF IVW $57.6B	$19M	7.34%	204,453	New	+$19M
5	5 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$18.3M	7.09%	239,364 +2,620	+1%	+$201K
6	6 Invesco QQQ Trust QQQ $341B	$12.9M	5%	27,610 -7,486	-21%	-$3.51M
7	7 Invesco Senior Loan ETF BKLN $6.76B	$12.9M	4.99%	623,333 +16,688	+3%	+$345K
8	8 Vanguard Growth ETF VUG $168B	$11.1M	4.3%	30,030 -20,347	-40%	-$7.55M
9	9 Vanguard Extended Market ETF VXF $21.9B	$11.1M	4.27%	64,190 -14,436	-18%	-$2.49M
10	10 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$11M	4.27%	358,662	New	+$11M
11	11 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $98.4M	$9.49M	3.67%	395,139 +5,146	+1%	+$124K
12	12 Dimensional US Small Cap Value ETF DFSV $4.6B	$7.43M	2.87%	263,991 +17,037	+7%	+$480K
13	13 Vanguard Total World Stock ETF VT $46.5B	$6.7M	2.59%	57,800	New	+$6.7M
14	14 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$6.24M	2.41%	80,103 +3,517	+5%	+$274K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$5.08M	1.96%	102,436 +6,612	+7%	+$328K
16	16 Dimensional US Marketwide Value ETF DFUV $11.2B	$4.22M	1.63%	102,289 +3,121	+3%	+$129K
17	17 Dimensional International Small Cap Value ETF DISV $3.07B	$4.01M	1.55%	137,718 +4,818	+4%	+$140K
18	18 iShares MSCI USA Min Vol Factor ETF USMV $24B	$3.49M	1.35%	37,243 +2,211	+6%	+$207K
19	19 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$3.17M	1.23%	38,832 +1,066	+3%	+$87.2K
20	20 Dimensional International High Profitability ETF DIHP $3.95B	$2.86M	1.11%	106,177 +8,320	+9%	+$224K
21	21 Coca-Cola KO $307B	$2.61M	1.01%	36,473 -2,079	-5%	-$149K
22	22 iShares Select Dividend ETF DVY $19.4B	$2.47M	0.96%	18,401 +308	+2%	+$41.4K
23	23 iShares Short-Term National Muni Bond ETF SUB $9.6B	$2.38M	0.92%	22,509 +1,106	+5%	+$117K
24	24 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$2.29M	0.89%	35,679 -782	-2%	-$50.2K
25	25 Vanguard Total Stock Market ETF VTI $481B	$2.27M	0.88%	8,263 -5,459	-40%	-$1.5M