YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.16%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.84M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 1.54% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $299K | 0.12% |
+1,384
| New | +$299K |
|
|
VRNA
77
Verona Pharma
VRNA
$9.16B
| $297K | 0.12% |
3,287
-515
| -14% | -$46.6K |
|
78
Take-Two Interactive
TTWO
$43B
| $295K | 0.12% |
+1,228
| New | +$295K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $292K | 0.12% |
+7,221
| New | +$292K |
|
80
Spotify
SPOT
$140B
| $291K | 0.12% |
+403
| New | +$291K |
|
81
The Mosaic Company
MOS
$10.6B
| $291K | 0.12% |
+7,902
| New | +$291K |
|
82
EQT Corp
EQT
$32.4B
| $291K | 0.12% |
+5,214
| New | +$291K |
|
83
Tapestry
TPR
$21.2B
| $290K | 0.12% |
+3,341
| New | +$290K |
|
84
Zscaler
ZS
$43.1B
| $287K | 0.12% |
+935
| New | +$287K |
|
85
MP Materials
MP
$12.6B
| $287K | 0.12% |
+9,108
| New | +$287K |
|
86
Carvana
CVNA
$51.4B
| $285K | 0.12% |
+844
| New | +$285K |
|
87
CrowdStrike
CRWD
$106B
| $281K | 0.12% |
+571
| New | +$281K |
|
88
VeriSign
VRSN
$25.5B
| $275K | 0.11% |
+951
| New | +$275K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.11% |
968
-84
| -8% | -$23.8K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $273K | 0.11% |
3,406
-500
| -13% | -$40.1K |
|
91
Chevron
CVX
$324B
| $272K | 0.11% |
1,870
-125
| -6% | -$18.2K |
|
|
92
Vanguard Growth ETF
VUG
$185B
| $261K | 0.11% |
601
-29,429
| -98% | -$12.8M |
|
93
United Parcel Service
UPS
$74.1B
| $246K | 0.1% |
+2,353
| New | +$246K |
|
94
Truist Financial
TFC
$60.4B
| $229K | 0.09% |
5,178
+116
| +2% | +$5.13K |
|
95
Mastercard
MA
$538B
| $219K | 0.09% |
387
-31
| -7% | -$17.5K |
|
96
Yum! Brands
YUM
$40.8B
| $214K | 0.09% |
+1,423
| New | +$214K |
|
97
Walmart
WMT
$774B
| $208K | 0.09% |
+2,115
| New | +$208K |
|
98
3M
MMM
$82.8B
| $207K | 0.09% |
+1,347
| New | +$207K |
|
99
McDonald's
MCD
$224B
| $202K | 0.08% |
679
-20
| -3% | -$5.95K |
|
|
BDN
100
Brandywine Realty Trust
BDN
$740M
| $51.2K | 0.02% |
11,841
-250
| -2% | -$1.08K |
|