YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-2.42%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$41.4M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.37%
Holding
42
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.54M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.67M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.71M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.3M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
$15K
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.9K

Sector Composition

1 Technology 1.3%
2 Utilities 0.93%
3 Financials 0.71%
4 Industrials 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.56%
22,764
+17,073
+300% +$864K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.52%
8,800
+6,600
+300% +$806K
LMT icon
28
Lockheed Martin
LMT
$106B
$1.04M 0.5%
2,129
+14
+0.7% +$6.81K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$808K 0.39%
1,382
+904
+189% +$529K
ROP icon
30
Roper Technologies
ROP
$56.6B
$750K 0.36%
1,443
– –
ALL icon
31
Allstate
ALL
$53.6B
$731K 0.36%
3,824
+1,912
+100% +$366K
MS icon
32
Morgan Stanley
MS
$240B
$724K 0.35%
+6,304
New +$724K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$714K 0.35%
1,996
+998
+100% +$357K
AAPL icon
34
Apple
AAPL
$3.45T
$663K 0.32%
2,717
+1,016
+60% +$248K
EXC icon
35
Exelon
EXC
$44.1B
$626K 0.3%
16,000
+8,000
+100% +$313K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$508K 0.25%
1,754
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$497K 0.24%
5,123
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$485K 0.24%
2,333
+823
+55% +$171K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$462K 0.22%
904
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$424K 0.21%
8,869
– –
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$258K 0.13%
6,421
– –
LSAF icon
42
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
– –
-5,219
Closed -$216K
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