YCG

Yeomans Consulting Group Portfolio holdings

AUM $242M
This Quarter Return
+2.41%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$1.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15

Top Buys

1
BDN
Brandywine Realty Trust
BDN
$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
$14.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
5
TSLA icon
Tesla
TSLA
$980K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.54M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.01M

Sector Composition

1 Real Estate 6.47%
2 Technology 3.36%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$21.1M 7.89%
425,357
-3,833
-0.9% -$190K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.7M 7.74%
50,377
+1,168
+2% +$479K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18M 6.74%
87,017
+5,189
+6% +$1.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$17.9M 6.72%
35,096
-6,993
-17% -$3.58M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.7M 6.63%
236,744
-19,491
-8% -$1.46M
BDN
6
Brandywine Realty Trust
BDN
$740M
$16.6M 6.22%
+2,967,332
New +$16.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$14.9M 5.59%
+78,626
New +$14.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 5.5%
82,483
-18,372
-18% -$3.27M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.5M 5.45%
284,440
+1,099
+0.4% +$56.2K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 4.79%
606,645
-35,083
-5% -$739K
IGBH icon
11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$9.48M 3.55%
389,993
-82,627
-17% -$2.01M
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.6M 2.85%
246,954
+39,267
+19% +$1.21M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.42M 2.03%
76,586
-35,931
-32% -$2.54M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.8M 1.8%
95,824
+5,493
+6% +$275K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.06M 1.52%
99,168
-822
-0.8% -$33.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.98M 1.49%
13,722
-2,553
-16% -$740K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.53M 1.32%
132,900
+1,415
+1% +$37.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 1.16%
35,032
+839
+2% +$74.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03M 1.14%
37,766
+336
+0.9% +$27K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.47M 0.92%
97,857
-1,055
-1% -$26.6K
KO icon
21
Coca-Cola
KO
$297B
$2.4M 0.9%
38,552
-2,904
-7% -$181K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.38M 0.89%
18,093
-901
-5% -$118K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.3M 0.86%
36,461
-158
-0.4% -$9.98K
AAPL icon
24
Apple
AAPL
$3.45T
$2.26M 0.85%
9,030
-1,423
-14% -$356K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.26M 0.85%
21,403
+29
+0.1% +$3.06K
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