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

Tracking: 0 Updated: Jul 17 at 04:00 PM

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.

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.

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:

1.39%

Gain

Monthly

0.07%

Yearly

0.9%

Drawdown

14.69%

$158M

Equity

Holdings

$158M

Investment

$141.53M

$17.86M

Profit -$276,705.8

Realized

$1.39M

Unrealized

$16.46M

Dividends

$5.45M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$276,705.8

Win %

77%

This Week

Compared To Last Week

Gain

-0.39%

Profit

-$620,926.69

Win %

77%

This Month

Compared to last month

Gain

-0.43%

Profit

-$680,370.81

Win %

77%

This Year

Compared to last year

Gain

5.36%

Profit

$8.03M

Win %

77%

Gainers
Losers

XOM Exxon Mobil Corporation

+1.36%

+$10,252.39

THM International Tower Hill Mines Ltd.

+1.26%

+$250

GLD SPDR Gold Shares

+0.97%

+$2,711.64

BA Boeing Company

+0.38%

+$6,468.58

IEF iShares 7-10 Year Treasury Bond ETF

+0.21%

+$1,892.47

SCHV Schwab U.S. Large-Cap Value ETF

+0.21%

+$886.2

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

+0.14%

+$4,652.32

SCHR Schwab Intermediate-Term U.S. Treasury ETF

+0.14%

+$2,816.28

SCHZ Schwab U.S. Aggregate Bond ETF

+0.11%

+$39,252.37

IEI iShares 3-7 Year Treasury Bond ETF

+0.09%

+$787.5

FNDF Schwab Fundamental International Large Company Index ETF

+0.08%

+$1,261.2

MPLX MPLX LP

+0.05%

+$135

BSV Vanguard Short-Term Bond ETF

+0.04%

+$444.15

SCHD Schwab U.S. Dividend Equity ETF

+0.04%

+$4,117.38

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.04%

+$6,860.35

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.03%

+$191.8

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$770.12

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

+0.03%

+$196.12

BNDX Vanguard Total International Bond ETF

+0.01%

+$31.25

ALK Alaska Air Group Inc.

-4.02%

-$36,385

JELD Jeld-Wen Holding, Inc.

-2.1%

-$1,800

V Visa Inc. Class A

-1.8%

-$4,448.25

SCHE Schwab Emerging Markets Equity ETF

-1.48%

-$15,194.57

SCHG Schwab U.S. Large-Cap Growth ETF

-1.07%

-$6,284.08

OAKM Oakmark U.S. Large Cap ETF

-0.74%

-$1,869.15

GAL SPDR SSGA Global Allocation ETF

-0.72%

-$63,308.76

BTI British American Tobacco p.l.c. ADR

-0.71%

-$21,541.95

SCHX Schwab U.S. Large-Cap ETF

-0.57%

-$23,261.17

SCHB Schwab U.S. Broad Market ETF

-0.53%

-$164,453.76

AOA iShares Core Aggressive Allocation ETF

-0.41%

-$901.39

AOR iShares Core 60/40 Balanced Allocation ETF

-0.3%

-$36,177.17

AOK iShares Core Conservative Allocation ETF

-0.18%

-$1,757.7

AOM iShares Core 40/60 Moderate Allocation ETF

-0.14%

-$532.63

FNDX Schwab Fundamental U.S. Large Company Index ETF

-0.13%

-$1,045.14

SCHA Schwab U.S. Small-Cap ETF

-0.12%

-$4,149.88

SCHF Schwab International Equity ETF

-0.11%

-$8,765.57

Events

Dividends

Dividend Analysis

No Data

Trades 139	Longs Won 106/139 76%	Profit Factor 27.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $512,788.12
Average Win $174,744.42	Best Trade (Jul 14) $5.39M	Sharpe Ratio -9.94
Average Loss -$20,209.07	Worst Trade (Jul 14) -$202,758.58	Z-Score 7.35 (100%)
Commissions $0	Avg. Trade Length 9m 2w 6d	Expectancy $128,460.5

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	7,813	7,031	6,250	5,469	4,688	3,906	3,125	2,344	1,563	781