YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+7.45%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.88M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.94M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.41M | 0.62% |
3,360
-94
| -3% | -$39.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.54% |
2,377
| – | – |
|
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.17M | 0.51% |
47,324
+1,322
| +3% | +$32.8K |
|
29
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.16M | 0.51% |
22,129
-22,323
| -50% | -$1.17M |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.14M | 0.5% |
12,146
+469
| +4% | +$44.2K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.49% |
23,367
-23,586
| -50% | -$1.13M |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.03M | 0.45% |
+40,042
| New | +$1.03M |
|
33
NVIDIA
NVDA
$4.16T
| $979K | 0.43% |
1,083
-233
| -18% | -$211K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $841K | 0.37% |
+2,114
| New | +$841K |
|
35
Coinbase
COIN
$78B
| $731K | 0.32% |
+2,756
| New | +$731K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.3% |
1,398
-414
| -23% | -$201K |
|
37
Broadcom
AVGO
$1.4T
| $667K | 0.29% |
503
+172
| +52% | +$228K |
|
38
Amazon
AMZN
$2.4T
| $591K | 0.26% |
3,275
+58
| +2% | +$10.5K |
|
39
Vertiv
VRT
$47.4B
| $584K | 0.26% |
+7,152
| New | +$584K |
|
40
NRG Energy
NRG
$28.1B
| $571K | 0.25% |
8,430
+4,530
| +116% | +$307K |
|
41
CrowdStrike
CRWD
$104B
| $568K | 0.25% |
+1,772
| New | +$568K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $562K | 0.25% |
13,199
+1,397
| +12% | +$59.4K |
|
43
Southern Company
SO
$101B
| $541K | 0.24% |
7,543
+486
| +7% | +$34.9K |
|
44
Pultegroup
PHM
$26.1B
| $530K | 0.23% |
+4,398
| New | +$530K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.22% |
1,191
+53
| +5% | +$22.3K |
|
46
Advanced Micro Devices
AMD
$263B
| $500K | 0.22% |
+2,770
| New | +$500K |
|
47
Fair Isaac
FICO
$36.1B
| $490K | 0.21% |
+392
| New | +$490K |
|
48
Arista Networks
ANET
$171B
| $485K | 0.21% |
1,671
-369
| -18% | -$107K |
|
49
United Parcel Service
UPS
$72.2B
| $467K | 0.2% |
3,145
-11
| -0.3% | -$1.64K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $443K | 0.19% |
2,126
-49
| -2% | -$10.2K |
|