YWM

Yardley Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$880K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$846K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K

Top Sells

1
+$1.11M
2
+$319K
3
+$297K
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$216K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7K

Sector Composition

1 Industrials 0.56%
2 Technology 0.41%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$500K 0.27%
6,788
AAPL icon
27
Apple
AAPL
$3.76T
$441K 0.23%
1,621
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.48B
$413K 0.22%
12,569
QQQ icon
29
Invesco QQQ Trust
QQQ
$392B
$408K 0.22%
664
-125
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$361K 0.19%
5,772
-934
MSFT icon
31
Microsoft
MSFT
$3.01T
$322K 0.17%
666
-125
AMZN icon
32
Amazon
AMZN
$2.24T
$321K 0.17%
1,390
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$312K 0.17%
455
-3
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$301K 0.16%
2,200
VOO icon
35
Vanguard S&P 500 ETF
VOO
$833B
$298K 0.16%
+475
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$268K 0.14%
681
-66
LSAT icon
37
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.7M
– –
-5,211
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