YWM

Yardley Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$128K
3
+$118K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$107K
5
LMT icon
Lockheed Martin
LMT
+$7.49K

Top Sells

1
+$3.19M
2
+$2.46M
3
+$1.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$995K
5
CEG icon
Constellation Energy
CEG
+$860K

Sector Composition

1 Industrials 0.61%
2 Technology 0.46%
3 Consumer Discretionary 0.17%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$30.3M 16.95%
663,198
-69,791
AVDE icon
2
Avantis International Equity ETF
AVDE
$11B
$24M 13.41%
304,232
-31,155
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$14.5M 8.11%
327,658
-32,367
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$13.6M 7.62%
284,228
+4,022
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$10.1M 5.67%
188,032
-4,888
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$10.1M 5.63%
238,528
-11,758
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$9.96M 5.56%
232,822
-8,605
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.87B
$8.64M 4.83%
242,196
-27,869
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$8.54M 4.77%
177,132
-8,664
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18B
$7.98M 4.46%
110,118
-10,099
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12B
$7.34M 4.1%
107,235
-5,844
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.8B
$6.99M 3.9%
70,183
-3,974
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.87B
$6.74M 3.77%
93,324
-8,199
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$701B
$2.8M 1.57%
4,208
+192
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.9B
$2.48M 1.39%
90,802
-6,162
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$662M
$2.23M 1.25%
26,765
+1,282
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.3B
$2.2M 1.23%
5,804
-29
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.4B
$1.31M 0.73%
12,268
+1,111
LMT icon
19
Lockheed Martin
LMT
$104B
$1.09M 0.61%
2,175
+15
EFA icon
20
iShares MSCI EAFE ETF
EFA
$69.1B
$863K 0.48%
9,241
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$851K 0.48%
22,062
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.9B
$579K 0.32%
3,275
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$566B
$576K 0.32%
1,754
AVUS icon
24
Avantis US Equity ETF
AVUS
$10.3B
$557K 0.31%
5,123
IYW icon
25
iShares US Technology ETF
IYW
$21.2B
$533K 0.3%
2,723
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