YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.9M
3
+$13.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.63M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$9.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.88M
5
SPYV icon
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 Change
in Stake 		Capital Flow
1
$23.2M 10.15%
52,184
-30,511
2
$22.2M 9.71%
+451,039
3
$21.3M 9.35%
62,015
+16,370
4
$20.8M 9.12%
415,754
-58,751
5
$18.9M 8.28%
+100,971
6
$15.5M 6.77%
730,619
-8,338
7
$13.7M 6%
+557,213
8
$8.92M 3.91%
212,383
+63,061
9
$6.56M 2.87%
+59,370
10
$6.14M 2.69%
204,043
-9,956
11
$5.36M 2.35%
51,218
-18,954
12
$5.35M 2.34%
75,430
+851
13
$4.52M 1.98%
89,264
-165
14
$4.08M 1.79%
99,715
-109
15
$3.57M 1.56%
131,388
+2,014
16
$3.06M 1.34%
38,059
+1,939
17
$3.03M 1.33%
36,267
+355
18
$2.54M 1.11%
94,395
+2,667
19
$2.38M 1.04%
19,307
+284
20
$2.3M 1.01%
37,643
-230
21
$2.18M 0.96%
8,393
-419
22
$2.04M 0.89%
+12,383
23
$1.76M 0.77%
47,757
-214,537
24
$1.74M 0.76%
4,547
+24
25
$1.58M 0.69%
9,191
+296
1
2 3 4