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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
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

Top Buys

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

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

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
$52.2B
$31.8M 9.32%
101,070
-371
-0.4% -$116K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$26.9M 7.88%
331,438
-32,724
-9% -$2.56M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.6M 6.63%
36,854
+7,295
+25% +$4.48M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.7M 5.77%
+407,361
New +$20.1M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$19.2M 5.64%
+259,795
New +$19.3M
SEIM icon
6
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$16.9M 4.97%
+367,435
New +$16.7M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$15.7M 4.61%
+220,550
New +$15.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.6M 4.58%
310,975
+202,118
+186% +$10.2M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 4.57%
285,278
-6,679
-2% -$363K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$15.4M 4.51%
160,433
+1,062
+0.7% +$101K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.46B
$10.5M 3.08%
+66,718
New +$10.4M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.48M 2.19%
151,299
+86,585
+134% +$4.33M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.24M 2.12%
107,410
+61,398
+133% +$4.14M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.12M 2.09%
82,525
+1,373
+2% +$117K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.33M 1.56%
140,272
-178,822
-56% -$6.49M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.24M 1.53%
49,074
+25,288
+106% +$2.69M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.22M 1.53%
112,065
+2,901
+3% +$132K
KO icon
18
Coca-Cola
KO
$351B
$4.82M 1.41%
68,942
-78
-0.1% -$5.44K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$4.25M 1.25%
+109,229
New +$4.21M
IGBH icon
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$4.15M 1.22%
168,508
-203,056
-55% -$4.99M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.07M 1.19%
+44,547
New +$4.08M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$3.95M 1.16%
11,768
+3,293
+39% +$1.1M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.74M 1.09%
39,679
+800
+2% +$75.4K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.16B
$3.67M 1.08%
115,905
+1,969
+2% +$61.1K
SEIV icon
25
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$3.54M 1.04%
+85,421
New +$3.42M
1
2 3 4 5

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TAM
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OFS
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LODC
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MWM
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PPH
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TPW
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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 Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

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.