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
$242M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.91M

Top Sells

1
+$19M
2
+$15.2M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DIA icon
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
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$23.4M 9.67%
371,971
-26,735
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$19M 7.83%
30,698
-24,652
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.3M 5.51%
173,252
-66,112
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$12.8M 5.3%
28,812
-17,626
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$12.1M 4.99%
345,853
-12,809
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$11.7M 4.84%
+122,620
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$10.7M 4.42%
19,568
-8,042
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$10.6M 4.39%
+119,130
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.65M 3.99%
+151,704
VV icon
10
Vanguard Large-Cap ETF
VV
$46B
$8.02M 3.32%
+28,149
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.91M 3.27%
+33,399
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.93M 2.86%
+136,391
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.87M 2.84%
81,473
+1,370
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$6.72M 2.78%
321,232
-302,101
IGBH icon
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$6.44M 2.66%
266,246
-128,893
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.18M 2.14%
105,796
+3,360
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.66M 1.92%
141,608
+3,890
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.55M 1.88%
106,269
+3,980
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 1.49%
38,246
+1,003
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.62B
$3.27M 1.35%
110,951
+4,774
KO icon
21
Coca-Cola
KO
$295B
$2.62M 1.08%
36,542
+69
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.54M 1.05%
8,362
+99
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.5M 1.03%
30,289
-8,543
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.48M 1.03%
23,403
+894
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.32M 0.96%
35,554
-125
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