YCG

Yeomans Consulting Group Portfolio holdings

AUM $242M
This Quarter Return
+2.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$29.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
31
Reduced
26
Closed
15

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$11.8M
4
SLV icon
iShares Silver Trust
SLV
$8.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.61M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$18.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.98M

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGBH icon
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$25.4M 9.8%
1,044,396
+487,183
+87% +$11.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22M 8.51%
45,958
-6,226
-12% -$2.98M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$22M 8.49%
1,044,549
+313,930
+43% +$6.61M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$20.4M 7.88%
54,513
-7,502
-12% -$2.81M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20.3M 7.83%
+229,897
New +$20.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.2M 7.79%
118,054
+105,671
+853% +$18M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.3M 7.09%
94,120
-6,851
-7% -$1.34M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$11.1M 4.28%
252,302
+39,919
+19% +$1.75M
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$8.73M 3.37%
+328,416
New +$8.73M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.96M 2.3%
207,107
+3,064
+2% +$88.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.3M 2.05%
76,419
+989
+1% +$68.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.57M 1.77%
91,205
+1,941
+2% +$97.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.57M 1.77%
17,082
+8,689
+104% +$2.32M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.94M 1.52%
100,214
+499
+0.5% +$19.6K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.68M 1.42%
75,604
-340,150
-82% -$16.6M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.54M 1.37%
131,747
+359
+0.3% +$9.66K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.19%
36,538
+271
+0.7% +$22.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.95M 1.14%
36,901
-1,158
-3% -$92.6K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$2.91M 1.13%
25,845
-33,525
-56% -$3.78M
KO icon
20
Coca-Cola
KO
$297B
$2.66M 1.03%
41,812
+4,169
+11% +$265K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.54M 0.98%
96,616
+2,221
+2% +$58.5K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.32M 0.9%
19,179
-128
-0.7% -$15.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.31M 0.89%
22,124
-29,094
-57% -$3.04M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.31M 0.89%
+36,700
New +$2.31M
HD icon
25
Home Depot
HD
$405B
$2.23M 0.86%
6,472
+1,925
+42% +$663K
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