YCG
Yeomans Consulting Group Portfolio holdings
AUM
$290M
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$242M
AUM Growth
-$16.7M
(-6.4%)
Holding
111
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.6M | |
| 3 | +$9.65M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$8.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.91M |
Top Sells
| 1 | +$19M | |
| 2 | +$15.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-64,190
|
|
||
102
Vanguard Total World Stock ETF
VT
$54.2B
| – | – |
-57,800
|
|
||
103
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-1,104
|
|
||
104
UnitedHealth
UNH
$323B
| – | – |
-611
|
|
||
105
T-Mobile US
TMUS
$258B
| – | – |
-2,686
|
|
||
106
Qfin Holdings
QFIN
$3.34B
| – | – |
-5,368
|
|
||
107
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-204,453
|
|
||
108
Gilead Sciences
GILD
$152B
| – | – |
-2,633
|
|
||
109
Fortinet
FTNT
$63.9B
| – | – |
-2,572
|
|
||
110
Embraer
ERJ
$10.9B
| – | – |
-4,778
|
|
||
111
Dimensional US Small Cap Value ETF
DFSV
$5.21B
| – | – |
-263,991
|
|