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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.55M 0.75%
30,461
+416
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.5M 0.73%
+22,722
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$2.48M 0.73%
+59,722
AAPL icon
29
Apple
AAPL
$3.76T
$2.25M 0.66%
8,292
-60
DVY icon
30
iShares Select Dividend ETF
DVY
$21.8B
$2.15M 0.63%
15,231
+270
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$1.89M 0.55%
58,722
+943
MSFT icon
32
Microsoft
MSFT
$3.42T
$1.75M 0.51%
3,615
-76
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.74M 0.51%
5,548
+2,600
HD icon
34
Home Depot
HD
$378B
$1.69M 0.49%
4,901
+713
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$1.65M 0.48%
2,414
+65
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.64M 0.48%
+24,418
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$674M
$1.34M 0.39%
39,670
+3,519
IYW icon
38
iShares US Technology ETF
IYW
$21B
$1.3M 0.38%
6,529
+373
IYH icon
39
iShares US Healthcare ETF
IYH
$3.55B
$1.3M 0.38%
+19,961
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.28M 0.38%
51,317
+3,419
IDU icon
41
iShares US Utilities ETF
IDU
$1.53B
$1.26M 0.37%
+11,586
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.06B
$1.25M 0.37%
24,432
+1,494
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.08M 0.32%
5,784
-1,394
AVGO icon
44
Broadcom
AVGO
$1.67T
$914K 0.27%
2,640
-952
WBD icon
45
Warner Bros
WBD
$70.9B
$869K 0.25%
30,159
+11,193
MU icon
46
Micron Technology
MU
$408B
$866K 0.25%
+3,035
APP icon
47
Applovin
APP
$192B
$842K 0.25%
1,250
-149
TSLA icon
48
Tesla
TSLA
$1.46T
$835K 0.24%
1,857
+779
KLAC icon
49
KLA
KLAC
$206B
$820K 0.24%
+675
AMZN icon
50
Amazon
AMZN
$2.56T
$773K 0.23%
3,347
+251
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