YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.41%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.17%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$16.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 5 |
Tesla
TSLA
|
$980K |
Top Sells
Sector Composition
| 1 | Real Estate | 6.47% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $2.23M | 0.84% |
5,736
-733
| -11% | -$285K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.63% |
34,497
+741
| +2% | +$35.9K |
|
28
Microsoft
MSFT
$3.74T
| $1.67M | 0.62% |
3,956
+247
| +7% | +$104K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.48M | 0.56% |
2,529
+96
| +4% | +$56.3K |
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
| $1.25M | 0.47% |
50,548
+906
| +2% | +$22.4K |
|
31
Southern Company
SO
$101B
| $1.22M | 0.46% |
14,866
-3,476
| -19% | -$286K |
|
32
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.11M | 0.42% |
21,448
-122
| -0.6% | -$6.33K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.09M | 0.41% |
42,672
+670
| +2% | +$17.1K |
|
34
NVIDIA
NVDA
$4.12T
| $1.07M | 0.4% |
7,959
-1,849
| -19% | -$248K |
|
|
35
Tesla
TSLA
$1.06T
| $980K | 0.37% |
+2,426
| New | +$980K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $852K | 0.32% |
+8,864
| New | +$852K |
|
37
iShares US Financials ETF
IYF
$4.02B
| $835K | 0.31% |
7,547
+1,665
| +28% | +$184K |
|
38
iShares US Utilities ETF
IDU
$1.64B
| $831K | 0.31% |
8,642
+2,412
| +39% | +$232K |
|
39
iShares US Telecommunications ETF
IYZ
$615M
| $817K | 0.31% |
+30,463
| New | +$817K |
|
40
Amazon
AMZN
$2.41T
| $658K | 0.25% |
2,998
-339
| -10% | -$74.4K |
|
41
Netflix
NFLX
$516B
| $627K | 0.24% |
704
+200
| +40% | +$178K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $573K | 0.21% |
13,459
+17
| +0.1% | +$724 |
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $564K | 0.21% |
2,982
+58
| +2% | +$11K |
|
44
Chevron
CVX
$326B
| $559K | 0.21% |
3,857
-1,262
| -25% | -$183K |
|
45
Broadcom
AVGO
$1.4T
| $538K | 0.2% |
2,321
-700
| -23% | -$162K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.2% |
1,167
+2
| +0.2% | +$907 |
|
47
Palantir
PLTR
$375B
| $516K | 0.19% |
6,829
-3,117
| -31% | -$236K |
|
48
IBM
IBM
$224B
| $495K | 0.19% |
2,252
+11
| +0.5% | +$2.42K |
|
49
Oracle
ORCL
$630B
| $491K | 0.18% |
+2,946
| New | +$491K |
|
50
United Airlines
UAL
$33.7B
| $479K | 0.18% |
+4,936
| New | +$479K |
|