We are live on ! Find out more
YWM

Yardley Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.14%
Top 10 Hldgs %
75.32%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$21M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.2M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.73%
3 Utilities 0.6%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$497K 0.29%
+1,754
New +$478K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$487K 0.29%
+5,123
New +$470K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$468K 0.28%
+8,869
New +$451K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$441K 0.26%
+904
New +$428K
IYW icon
30
iShares US Technology ETF
IYW
$23.3B
$427K 0.25%
+2,817
New +$414K
AAPL icon
31
Apple
AAPL
$4.95T
$396K 0.23%
+1,701
New +$380K
MSFT icon
32
Microsoft
MSFT
$2.89T
$379K 0.22%
+880
New +$376K
ALL icon
33
Allstate
ALL
$67.3B
$363K 0.22%
+1,912
New +$340K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$340K 0.2%
+998
New +$319K
EXC icon
35
Exelon
EXC
$48.2B
$324K 0.19%
+8,000
New +$301K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$291K 0.17%
+5,691
New +$288K
AMZN icon
37
Amazon
AMZN
$2.49T
$281K 0.17%
+1,510
New +$276K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$276K 0.16%
+478
New +$266K
LSAT icon
39
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$268K 0.16%
+6,421
New +$254K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.15%
+2,200
New +$246K
LSAF icon
41
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$216K 0.13%
+5,219
New +$204K
1
2

Similar funds

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Yardley Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Yardley Wealth Management, which disclosed 41 positions worth $169M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 707,122 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Industrials and Utilities.

  • Yardley Wealth Management's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 707,122 shares worth $28.1M.
  • Yardley Wealth Management's ten largest holdings make up 75% of its $169M portfolio in Q3 2024.
  • Yardley Wealth Management disclosed 41 positions in Q3 2024, its first 13F filing on record.

Based on Yardley Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.