YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$429K
3
+$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
+$810K
2
+$615K
3
+$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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12B
$517K 0.28%
3,275
IYW icon
27
iShares US Technology ETF
IYW
$22.1B
$472K 0.26%
2,723
-94
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$454K 0.25%
6,788
+943
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$436K 0.24%
791
+22
MSFT icon
30
Microsoft
MSFT
$3.82T
$418K 0.23%
841
-39
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$417K 0.23%
7,318
-1,551
ALL icon
32
Allstate
ALL
$51.6B
$385K 0.21%
1,912
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$370K 0.2%
+12,569
AAPL icon
34
Apple
AAPL
$3.74T
$349K 0.19%
1,701
EXC icon
35
Exelon
EXC
$48.3B
$347K 0.19%
8,000
AMZN icon
36
Amazon
AMZN
$2.27T
$331K 0.18%
1,510
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$312K 0.17%
860
-138
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
$660B
$284K 0.16%
458
-12
MS icon
40
Morgan Stanley
MS
$252B
$222K 0.12%
+1,576
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$94.5M
$206K 0.11%
5,211
-913
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-5,691
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