PAY
Phil A. Younker & Associates Ltd. Portfolio
Invests via Phil A. Younker & Associates Ltd. | Managed by Phil A. Younker, Jr., Jaime L. Graham
Invests via Phil A. Younker & Associates Ltd.
Managed by Phil A. Younker, Jr., Jaime L. Graham
Automatically Tracked
Company Profile
Specialist boutique providing corporate pension consulting, retirement-plan administration and fiduciary advisory for mid-market employers and trustees. Phil A. Younker & Associates Ltd. positions itself as a conservative, client-focused advisor offering actuarial coordination, benefits design and outsourced plan governance to reduce sponsor risk and optimize funded status. Relevant to institutional allocators and HR-led sponsors evaluating liability-driven investment, longevity hedging and pension risk-transfer options.
Specialist boutique providing corporate pension consulting, retirement-plan administration and fiduciary advisory for mid-market employers and trustees. Phil A. Younker & Associates Ltd. positions itself as a conservative, client-focused advisor offering actuarial coordination, benefits design and outsourced plan governance to reduce sponsor risk and optimize funded status. Relevant to institutional allocators and HR-led sponsors evaluating liability-driven investment, longevity hedging and pension risk-transfer options.
Investment Philosophy & Strategy
Advisory approach prioritizes capital preservation and liability-aware allocation for corporate pension sponsors, emphasizing liability-driven investment (LDI), duration matching, and selective use of longevity hedges and annuity solutions. Portfolio construction favors high-quality fixed income, inflation-protected instruments, and collateralized hedges to improve funded status while limiting sponsor balance-sheet volatility. Decision-making is governance-centric, actuarially informed, and fee-sensitive, blending outsourced fiduciary oversight with scalable outsourcing and structured risk-transfer pathways.
Advisory approach prioritizes capital preservation and liability-aware allocation for corporate pension sponsors, emphasizing liability-driven investment (LDI), duration matching, and selective use of longevity hedges and annuity solutions. Portfolio construction favors high-quality fixed income, inflation-protected instruments, and collateralized hedges to improve funded status while limiting sponsor balance-sheet volatility. Decision-making is governance-centric, actuarially informed, and fee-sensitive, blending outsourced fiduciary oversight with scalable outsourcing and structured risk-transfer pathways.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.97%
Gain -0.35%
Monthly
0.73%
Yearly
9.14%
Drawdown
8.51%
$147.39M
Equity
Holdings
$147.39M
Investment
$133.11M
$17.12M
Profit -$428,917.46
Realized
$2.85M
Unrealized
$14.27M
Dividends
$6.24M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$428,917.46
Win %
74%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$155,279.7
Win %
74%
This Month
Compared to last month
Gain
0.61%
Profit
$896,863.38
Win %
74%
This Year
Compared to last year
Gain
-0.67%
Profit
-$989,476.22
Win %
72%
BTI British American Tobacco p.l.c. ADR
+3.15%
+$70,842.96 
XOM Exxon Mobil Corporation
+2.2%
+$16,127.69 
MPLX MPLX LP
+0.94%
+$2,430 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$71,948.16 
BA Boeing Company
+0.61%
+$9,183.9 
FNDF Schwab Fundamental International Large Company Index ETF
+0.22%
+$3,783.6 
V Visa Inc. Class A
+0.15%
+$418.5 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.13%
+$866.64 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$21,297.85 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$333.41 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$7,759.57 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$857.19 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$154.25 
THM International Tower Hill Mines Ltd.
0%
$0 
MSFT Microsoft Corp.
-2.39%
-$14,800.5 
JELD Jeld-Wen Holding, Inc.
-1.84%
-$2,362.5 
SCHA Schwab U.S. Small-Cap ETF
-1.6%
-$53,948.44 
SCHB Schwab U.S. Broad Market ETF
-1.32%
-$361,221.9 
SCHX Schwab U.S. Large-Cap ETF
-1.25%
-$63,990.48 
SCHE Schwab Emerging Markets Equity ETF
-1.25%
-$12,901.05 
AOA iShares Core Aggressive Allocation ETF
-0.74%
-$1,643.04 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.58%
-$63,196.4 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.47%
-$1,750.07 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.37%
-$3,034.19 
GAL SPDR SSGA Global Allocation ETF
-0.35%
-$30,267.85 
AOK iShares Core Conservative Allocation ETF
-0.33%
-$660.83 
SCHF Schwab International Equity ETF
-0.26%
-$21,455.07 
GLD SPDR Gold Shares
-0.23%
-$681.74 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.1%
-$3,151.57 Events
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Dividends
Dividend Analysis
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| Trades 155 | Longs Won 112/155 72% | Profit Factor 10.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $452,363.64 |
| Average Win $168,748.65 | Best Trade (Oct 14) $5M | Sharpe Ratio -10.13 |
| Average Loss -$41,430.06 | Worst Trade (Oct 14) -$506,896.62 | Z-Score 3.49 (99.95%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $110,441.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,559 | 3,203 | 2,847 | 2,491 | 2,135 | 1,779 | 1,423 | 1,068 | 712 | 356 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AOA iShares Core Aggressive Allocation ETF | 2,282 | $201,934 | $220,737.86 | - | $18,803.86 | 9.31% | -0.739% |
| AOK iShares Core Conservative Allocation ETF | 4,895 | $196,436.42 | $197,978.27 | - | $1,541.85 | 0.78% | -0.333% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 7,609 | $360,438 | $369,949.58 | - | $9,511.58 | 2.64% | -0.471% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 157,991 | $9.51M | $10.78M | - | $1.28M | 13.42% | -0.583% |
| BA Boeing Company | 7,986 | $1.61M | $1.52M | - | -$90,283.83 | -5.62% | +0.609% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 7,674 | $701,632.96 | $702,632.21 | - | $999.25 | 0.14% | +0.022% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 7,845 | $778,689.93 | $778,478.96 | - | -$210.97 | -0.03% | +0.043% |
| BTI British American Tobacco p.l.c. ADR | 38,712 | $1.52M | $2.32M | - | $794,567.66 | 52.22% | +3.155% |
| FNDF Schwab Fundamental International Large Company Index ETF | 31,530 | $1.13M | $1.7M | - | $563,096.09 | 49.62% | +0.223% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 25,306 | $604,518.14 | $821,435.29 | - | $216,917.15 | 35.88% | -0.368% |
| GAL SPDR SSGA Global Allocation ETF | 163,610 | $7.23M | $8.58M | - | $1.35M | 18.71% | -0.352% |
| GLD SPDR Gold Shares | 766 | $222,734.91 | $292,474.12 | - | $69,739.21 | 31.31% | -0.233% |
| JELD Jeld-Wen Holding, Inc. | 94,500 | $215,970 | $126,157.5 | - | -$89,812.5 | -41.59% | -1.838% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,015 | $3.29M | $3.1M | - | -$190,186.77 | -5.77% | -0.101% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 221,702 | $22.29M | $22.29M | - | -$3,941.35 | -0.02% | +0.035% |
| MPLX MPLX LP | 4,500 | $256,815 | $259,470 | - | $2,655 | 1.03% | +0.945% |
| MSFT Microsoft Corp. | 1,150 | $428,973 | $605,555.5 | - | $176,582.5 | 41.16% | -2.386% |
| SCHA Schwab U.S. Small-Cap ETF | 103,747 | $2.82M | $3.32M | - | $496,865.36 | 17.62% | -1.6% |
| SCHB Schwab U.S. Broad Market ETF | 926,210 | $21.71M | $27.08M | - | $5.38M | 24.77% | -1.316% |
| SCHD Schwab U.S. Dividend Equity ETF | 342,607 | $9.7M | $11.75M | - | $2.06M | 21.24% | +0.616% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Phil A. Younker & Associates Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Aggregate Bond ETF - $2.17M, Schwab U.S. Broad Market ETF - $1.42M, SPDR SSGA Global Allocation ETF - $639,673.39, iShares Core 60/40 Balanced Allocation ETF - $585,192.5, and British American Tobacco p.l.c. ADR - $575,758.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alaska Air Group Inc - $60,840, Amazon.com Inc - $21,309.85, Oakmark U.S. Large Cap ETF - $6,758, Rekor Systems Inc - $6,733, and Walmart Inc - $6,626.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Phil A. Younker & Associates Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.24M earned over time. The largest contributors to dividend income include Schwab U.S. Aggregate Bond ETF - $2.04M, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $475,115.84, SPDR SSGA Global Allocation ETF - $473,969.69, Schwab U.S. Dividend Equity ETF - $439,836.82, and Schwab U.S. Broad Market ETF - $390,165.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Phil A. Younker & Associates Ltd.'s monthly returns?
Phil A. Younker & Associates Ltd.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Phil A. Younker & Associates Ltd.'s strategy be considered aggressive or moderate?
Phil A. Younker & Associates Ltd.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Phil A. Younker & Associates Ltd.'s strategy?
Phil A. Younker & Associates Ltd.'s strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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