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
Cap. Flow
+$16.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$22.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.2M 10.15%
52,184
-30,511
-37% -$13.5M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$22.2M 9.71%
+451,039
New +$22.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.3M 9.35%
62,015
+16,370
+36% +$5.63M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.8M 9.12%
415,754
-58,751
-12% -$2.94M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.9M 8.28%
+100,971
New +$18.9M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5M 6.77%
730,619
-8,338
-1% -$176K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$13.7M 6%
+557,213
New +$13.7M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$8.92M 3.91%
212,383
+63,061
+42% +$2.65M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$6.56M 2.87%
+59,370
New +$6.56M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.14M 2.69%
204,043
-9,956
-5% -$300K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.36M 2.35%
51,218
-18,954
-27% -$1.99M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.35M 2.34%
75,430
+851
+1% +$60.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.52M 1.98%
89,264
-165
-0.2% -$8.35K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.08M 1.79%
99,715
-109
-0.1% -$4.46K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.57M 1.56%
131,388
+2,014
+2% +$54.8K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.06M 1.34%
38,059
+1,939
+5% +$156K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.03M 1.33%
36,267
+355
+1% +$29.7K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.54M 1.11%
94,395
+2,667
+3% +$71.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.38M 1.04%
19,307
+284
+1% +$35K
KO icon
20
Coca-Cola
KO
$297B
$2.3M 1.01%
37,643
-230
-0.6% -$14.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.18M 0.96%
8,393
-419
-5% -$109K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.04M 0.89%
+12,383
New +$2.04M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.76M 0.77%
47,757
-214,537
-82% -$7.88M
HD icon
24
Home Depot
HD
$405B
$1.74M 0.76%
4,547
+24
+0.5% +$9.21K
AAPL icon
25
Apple
AAPL
$3.45T
$1.58M 0.69%
9,191
+296
+3% +$50.8K
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