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
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$488K 0.27%
6,788
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
$474K 0.26%
789
-2
AAPL icon
28
Apple
AAPL
$4.15T
$413K 0.23%
1,621
-80
MSFT icon
29
Microsoft
MSFT
$3.57T
$410K 0.23%
791
-50
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$187B
$402K 0.22%
6,706
-612
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$400K 0.22%
12,569
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$313K 0.18%
2,200
IVV icon
33
iShares Core S&P 500 ETF
IVV
$734B
$307K 0.17%
458
AMZN icon
34
Amazon
AMZN
$2.45T
$305K 0.17%
1,390
-120
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$296K 0.17%
747
-113
LSAT icon
36
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.9M
$216K 0.12%
5,211
ALL icon
37
Allstate
ALL
$54B
– –
-1,912
CEG icon
38
Constellation Energy
CEG
$115B
– –
-2,666
EXC icon
39
Exelon
EXC
$44.3B
– –
-8,000
MS icon
40
Morgan Stanley
MS
$278B
– –
-1,576
ROP icon
41
Roper Technologies
ROP
$47.9B
– –
-1,443
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