YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.9M
3
+$13.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.63M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$9.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.88M
5
SPYV icon
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 Change
in Stake 		Capital Flow
26
$1.41M 0.62%
3,360
-94
27
$1.24M 0.54%
2,377
28
$1.17M 0.51%
47,324
+1,322
29
$1.16M 0.51%
22,129
-22,323
30
$1.14M 0.5%
12,146
+469
31
$1.12M 0.49%
23,367
-23,586
32
$1.03M 0.45%
+40,042
33
$979K 0.43%
10,830
-2,330
34
$841K 0.37%
+2,114
35
$731K 0.32%
+2,756
36
$679K 0.3%
1,398
-414
37
$667K 0.29%
5,030
+1,720
38
$591K 0.26%
3,275
+58
39
$584K 0.26%
+7,152
40
$571K 0.25%
8,430
+4,530
41
$568K 0.25%
+1,772
42
$562K 0.25%
13,199
+1,397
43
$541K 0.24%
7,543
+486
44
$530K 0.23%
+4,398
45
$501K 0.22%
1,191
+53
46
$500K 0.22%
+2,770
47
$490K 0.21%
+392
48
$485K 0.21%
6,684
-1,476
49
$467K 0.2%
3,145
-11
50
$443K 0.19%
2,126
-49
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2
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