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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $436K | 0.19% |
2,892
-1,067
| -27% | -$161K |
|
52
Affirm
AFRM
$26.8B
| $421K | 0.18% |
11,294
+274
| +2% | +$10.2K |
|
53
Exxon Mobil
XOM
$489B
| $411K | 0.18% |
3,532
-1,696
| -32% | -$197K |
|
54
3M
MMM
$82.2B
| $363K | 0.16% |
3,418
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $349K | 0.15% |
4,489
+171
| +4% | +$13.3K |
|
56
UnitedHealth
UNH
$280B
| $329K | 0.14% |
666
+58
| +10% | +$28.7K |
|
57
Uber
UBER
$194B
| $322K | 0.14% |
+4,185
| New | +$322K |
|
58
Zscaler
ZS
$42.8B
| $319K | 0.14% |
+1,658
| New | +$319K |
|
59
Costco
COST
$416B
| $311K | 0.14% |
424
+24
| +6% | +$17.6K |
|
60
JPMorgan Chase
JPM
$824B
| $304K | 0.13% |
1,519
+30
| +2% | +$6.01K |
|
61
IBM
IBM
$225B
| $304K | 0.13% |
1,592
-21
| -1% | -$4.01K |
|
62
Palo Alto Networks
PANW
$127B
| $291K | 0.13% |
+1,025
| New | +$291K |
|
63
Visa
V
$679B
| $287K | 0.13% |
1,030
+43
| +4% | +$12K |
|
64
Cisco
CSCO
$268B
| $287K | 0.13% |
5,752
-612
| -10% | -$30.5K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $261K | 0.11% |
2,084
+13
| +0.6% | +$1.63K |
|
66
Merck
MRK
$213B
| $260K | 0.11% |
1,968
-91
| -4% | -$12K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $258K | 0.11% |
1,654
+98
| +6% | +$15.3K |
|
68
Walt Disney
DIS
$213B
| $243K | 0.11% |
+1,985
| New | +$243K |
|
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $241K | 0.11% |
4,430
-173,715
| -98% | -$9.45M |
|
70
Netflix
NFLX
$516B
| $231K | 0.1% |
+381
| New | +$231K |
|
71
Truist Financial
TFC
$59.8B
| $229K | 0.1% |
5,885
-4,663
| -44% | -$182K |
|
72
Chevron
CVX
$326B
| $216K | 0.09% |
1,369
-469
| -26% | -$74K |
|
73
Adobe
ADBE
$147B
| – | – |
-1,069
| Closed | -$638K |
|
74
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,249
| Closed | -$223K |
|
75
Constellation Energy
CEG
$95.9B
| – | – |
-3,502
| Closed | -$409K |
|