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 | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| – | – |
-10,967
| Closed | -$387K |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-234,879
| Closed | -$17.7M |
|
78
Intel
INTC
$106B
| – | – |
-4,839
| Closed | -$243K |
|
79
Eli Lilly
LLY
$659B
| – | – |
-876
| Closed | -$511K |
|
80
PepsiCo
PEP
$206B
| – | – |
-1,222
| Closed | -$208K |
|
81
Palantir
PLTR
$373B
| – | – |
-20,662
| Closed | -$355K |
|
82
iShares Silver Trust
SLV
$20.1B
| – | – |
-63,207
| Closed | -$1.38M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,176
| Closed | -$392K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – |
-2,762
| Closed | -$421K |
|