Estatísticas Básicas
Valor do Portfólio $ 289,747,979
Posições Atuais 99
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Yeomans Consulting Group, Inc. divulgou 99 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 289,747,979 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Yeomans Consulting Group, Inc. são Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Gold Trust (US:IAU) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares, Inc. - iShares Asia/Pacific Dividend ETF (US:DVYA) . As novas posições de Yeomans Consulting Group, Inc. incluem iShares, Inc. - iShares Asia/Pacific Dividend ETF (US:DVYA) , Astera Labs, Inc. (US:ALAB) , Newmont Corporation (US:NEM) , Lam Research Corporation (US:LRCX) , and QuantumScape Corporation (US:QS) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 31.35 10.8195 7.5041
0.29 15.71 5.4230 5.4230
0.19 8.97 3.0947 3.0947
0.32 11.42 3.9415 2.0170
0.06 15.31 5.2849 2.0168
0.03 17.83 6.1541 1.7315
0.24 19.02 6.5643 1.0513
0.16 15.00 5.1780 0.7852
0.07 4.61 1.5907 0.5086
0.37 9.15 3.1591 0.4968
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.57 0.5419 -7.2926
0.36 26.54 9.1597 -0.5109
0.08 6.92 2.3868 -0.4531
0.14 7.15 2.4661 -0.3979
0.11 5.44 1.8781 -0.2609
0.00 0.00 -0.2588
0.00 0.00 -0.2391
0.04 3.69 1.2743 -0.2154
0.00 0.74 0.2558 -0.2044
0.11 4.88 1.6852 -0.1941
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.10 260.37 31.35 290.74 10.8195 7.5041
IAU / iShares Gold Trust 0.36 -2.10 26.54 13.40 9.1597 -0.5109
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.24 40.58 19.02 42.55 6.5643 1.0513
QQQ / Invesco QQQ Trust, Series 1 0.03 51.06 17.83 66.60 6.1541 1.7315
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.29 15.71 5.4230 5.4230
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 79.16 15.31 93.60 5.2849 2.0168
EFA / iShares Trust - iShares MSCI EAFE ETF 0.16 33.78 15.00 41.13 5.1780 0.7852
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.40 15.48 14.56 20.54 5.0257 0.0341
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.32 125.34 11.42 145.22 3.9415 2.0170
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.37 39.56 9.15 42.06 3.1591 0.4968
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.19 8.97 3.0947 3.0947
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.36 12.52 7.56 12.42 2.6085 -0.1696
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.14 2.93 7.15 3.09 2.4661 -0.3979
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 -0.39 6.92 0.61 2.3868 -0.4531
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 2.89 5.44 5.12 1.8781 -0.2609
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.11 2.72 4.88 7.34 1.6852 -0.1941
KO / The Coca-Cola Company 0.07 88.88 4.61 76.05 1.5907 0.5086
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 1.66 3.69 2.41 1.2743 -0.2154
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.11 2.69 3.50 6.88 1.2064 -0.1451
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 77.01 3.24 77.76 1.1175 0.3650
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 29.41 3.07 32.63 1.0608 0.1032
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.35 2.79 9.80 0.9632 -0.0869
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 1.64 2.54 2.05 0.8752 -0.1515
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.81 2.53 0.96 0.8718 -0.1619
AAPL / Apple Inc. 0.01 -6.02 2.13 15.55 0.7363 -0.0268
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.01 2.13 5.14 0.7350 -0.1019
MSFT / Microsoft Corporation 0.00 -1.34 1.92 4.24 0.6620 -0.0986
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.06 2.32 1.78 12.65 0.6148 -0.0387
HD / The Home Depot, Inc. 0.00 -0.64 1.66 5.73 0.5739 -0.0761
SPY / SPDR S&P 500 ETF 0.00 -92.35 1.57 -91.72 0.5419 -7.2926
NVDA / NVIDIA Corporation 0.01 35.97 1.34 66.13 0.4639 0.1295
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 13.25 1.21 18.79 0.4191 -0.0036
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 2.96 1.21 18.55 0.4190 -0.0044
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.21 0.4178 0.4178
AVGO / Broadcom Inc. 0.00 30.48 1.20 64.42 0.4133 0.1122
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 1.18 1.19 1.97 0.4113 -0.0715
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.04 2.61 1.18 12.23 0.4056 -0.0273
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 0.88 1.17 2.37 0.4021 -0.0682
APP / AppLovin Corporation 0.00 50.59 0.99 215.71 0.3400 0.2107
NFLX / Netflix, Inc. 0.00 -26.48 0.74 -33.42 0.2558 -0.2044
SO / The Southern Company 0.01 -12.50 0.73 -10.04 0.2506 -0.0832
GOOGL / Alphabet Inc. 0.00 -2.45 0.72 35.78 0.2492 0.0296
AMZN / Amazon.com, Inc. 0.00 -1.99 0.68 -1.87 0.2357 -0.0520
ORCL / Oracle Corporation 0.00 0.67 0.2304 0.2304
GE / General Electric Company 0.00 4.17 0.62 25.97 0.2128 0.0104
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -1.65 0.58 11.58 0.1995 -0.0146
IBM / International Business Machines Corporation 0.00 -35.04 0.58 -36.17 0.1994 -0.1742
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 11.53 0.50 12.30 0.1733 -0.0116
TSLA / Tesla, Inc. 0.00 0.50 0.1709 0.1709
PLTR / Palantir Technologies Inc. 0.00 -48.57 0.49 -27.20 0.1683 -0.1085
ALAB / Astera Labs, Inc. 0.00 0.49 0.1683 0.1683
META / Meta Platforms, Inc. 0.00 9.87 0.49 9.68 0.1681 -0.0156
HOOD / Robinhood Markets, Inc. 0.00 -21.96 0.48 17.56 0.1665 -0.0030
NEM / Newmont Corporation 0.01 0.48 0.1659 0.1659
WDC / Western Digital Corporation 0.00 0.48 0.1653 0.1653
LRCX / Lam Research Corporation 0.00 0.48 0.1643 0.1643
TPR / Tapestry, Inc. 0.00 23.91 0.47 62.41 0.1626 0.0426
GLW / Corning Incorporated 0.01 0.47 0.1624 0.1624
QS / QuantumScape Corporation 0.03 0.47 0.1623 0.1623
EBAY / eBay Inc. 0.01 0.46 0.1599 0.1599
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.04 0.46 0.1592 0.1592
SOFI / SoFi Technologies, Inc. 0.02 0.46 0.1587 0.1587
CSCO / Cisco Systems, Inc. 0.01 8.68 0.46 8.27 0.1581 -0.0170
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.45 0.1564 0.1564
STX / Seagate Technology Holdings plc 0.00 0.45 0.1564 0.1564
IDXX / IDEXX Laboratories, Inc. 0.00 0.45 0.1552 0.1552
RKLB / Rocket Lab Corporation 0.01 0.45 0.1550 0.1550
RBLX / Roblox Corporation 0.00 -14.20 0.45 14.32 0.1546 -0.0074
GEV / GE Vernova Inc. 0.00 -22.41 0.44 -7.04 0.1506 -0.0434
JPM / JPMorgan Chase & Co. 0.00 -1.82 0.43 5.08 0.1500 -0.0210
GS / The Goldman Sachs Group, Inc. 0.00 0.41 0.1429 0.1429
ANET / Arista Networks, Inc. 0.00 0.40 0.1381 0.1381
DASH / DoorDash, Inc. 0.00 4.31 0.38 17.54 0.1319 -0.0027
XOM / Exxon Mobil Corporation 0.00 -3.16 0.38 -0.78 0.1316 -0.0271
BK / The Bank of New York Mellon Corporation 0.00 3.62 0.38 21.94 0.1307 0.0026
APH / Amphenol Corporation 0.00 -2.79 0.38 24.34 0.1306 0.0049
WBD / Warner Bros. Discovery, Inc. 0.02 0.37 0.1267 0.1267
DB / Deutsche Bank Aktiengesellschaft 0.01 -3.36 0.36 19.60 0.1244 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 -2.17 0.36 -0.28 0.1240 -0.0251
ASTS / AST SpaceMobile, Inc. 0.01 0.35 0.1212 0.1212
LITE / Lumentum Holdings Inc. 0.00 0.35 0.1205 0.1205
RDDT / Reddit, Inc. 0.00 0.34 0.1181 0.1181
MP / MP Materials Corp. 0.01 -44.65 0.34 18.88 0.1177 -0.0008
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.1164 0.1164
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.34 0.1163 0.1163
T / AT&T Inc. 0.01 -1.07 0.33 -5.71 0.1141 -0.0306
COST / Costco Wholesale Corporation 0.00 -13.01 0.31 -19.17 0.1080 -0.0517
CVX / Chevron Corporation 0.00 2.67 0.30 8.82 0.1024 -0.0100
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 6.58 0.29 7.33 0.1014 -0.0114
LOW / Lowe's Companies, Inc. 0.00 0.29 0.0997 0.0997
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.44 0.27 -0.73 0.0938 -0.0194
V / Visa Inc. 0.00 -32.83 0.23 -34.29 0.0796 -0.0654
MA / Mastercard Incorporated 0.00 1.29 0.22 2.75 0.0776 -0.0127
TFC / Truist Financial Corporation 0.00 -5.54 0.22 -2.63 0.0769 -0.0176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -23.13 0.22 -14.62 0.0768 -0.0309
YUM / Yum! Brands, Inc. 0.00 -0.42 0.22 1.88 0.0749 -0.0135
MMM / 3M Company 0.00 -0.45 0.21 0.97 0.0722 -0.0134
PH / Parker-Hannifin Corporation 0.00 0.20 0.0706 0.0706
MCD / McDonald's Corporation 0.00 -0.44 0.20 1.00 0.0701 -0.0134
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1229
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.1355
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.1136
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1295
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.2588
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.2391
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 -100.00 -0.0211
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000