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
51
$436K 0.19%
2,892
-1,067
52
$421K 0.18%
11,294
+274
53
$411K 0.18%
3,532
-1,696
54
$363K 0.16%
4,088
55
$349K 0.15%
4,489
+171
56
$329K 0.14%
666
+58
57
$322K 0.14%
+4,185
58
$319K 0.14%
+1,658
59
$311K 0.14%
424
+24
60
$304K 0.13%
1,519
+30
61
$304K 0.13%
1,592
-21
62
$291K 0.13%
+2,050
63
$287K 0.13%
1,030
+43
64
$287K 0.13%
5,752
-612
65
$261K 0.11%
2,084
+13
66
$260K 0.11%
1,968
-91
67
$258K 0.11%
1,654
+98
68
$243K 0.11%
+1,985
69
$241K 0.11%
4,430
-173,715
70
$231K 0.1%
+381
71
$229K 0.1%
5,885
-4,663
72
$216K 0.09%
1,369
-469
73
– –
-2,762
74
– –
-8,176
75
– –
-63,207
1 2
3
4