YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+7.51%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$963K
Cap. Flow %
0.53%
Top 10 Hldgs %
76.85%
Holding
42
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$594K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$429K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$371K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$370K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$363K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$810K
2
AVDE icon
Avantis International Equity ETF
AVDE
$615K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$276K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$243K

Sector Composition

1 Technology 0.87%
2 Utilities 0.66%
3 Industrials 0.55%
4 Financials 0.33%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$517K 0.28%
3,275
– –
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$472K 0.26%
2,723
-94
-3% -$16.3K
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$454K 0.25%
6,788
+943
+16% +$63.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$436K 0.24%
791
+22
+3% +$12.1K
MSFT icon
30
Microsoft
MSFT
$3.77T
$418K 0.23%
841
-39
-4% -$19.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$417K 0.23%
7,318
-1,551
-17% -$88.4K
ALL icon
32
Allstate
ALL
$53.6B
$385K 0.21%
1,912
– –
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$370K 0.2%
+12,569
New +$370K
AAPL icon
34
Apple
AAPL
$3.45T
$349K 0.19%
1,701
– –
EXC icon
35
Exelon
EXC
$44.1B
$347K 0.19%
8,000
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$331K 0.18%
1,510
– –
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$312K 0.17%
860
-138
-14% -$50.1K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$305K 0.17%
2,200
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$284K 0.16%
458
-12
-3% -$7.44K
MS icon
40
Morgan Stanley
MS
$240B
$222K 0.12%
+1,576
New +$222K
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$206K 0.11%
5,211
-913
-15% -$36.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,691
Closed -$282K
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