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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| – | – |
-2,633
| Closed | -$295K |
|
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-204,453
| Closed | -$19M |
|
103
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-5,368
| Closed | -$241K |
|
104
T-Mobile US
TMUS
$284B
| – | – |
-2,686
| Closed | -$716K |
|
105
UnitedHealth
UNH
$281B
| – | – |
-611
| Closed | -$320K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,104
| Closed | -$245K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-57,800
| Closed | -$6.7M |
|
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-64,190
| Closed | -$11.1M |
|
109
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| – | – |
-263,991
| Closed | -$7.43M |
|
110
Embraer
ERJ
$10.3B
| – | – |
-4,778
| Closed | -$221K |
|
111
Fortinet
FTNT
$60.4B
| – | – |
-2,572
| Closed | -$248K |
|