YWM

Yardley Wealth Management Portfolio holdings

AUM $183M

This Quarter Return

+0.43%

1 Year Return

+10.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

-$36.1M (-18%)

Cap. Flow

-$35M

Cap. Flow % of AUM

-20.6%

Top 10 Holdings %Top 10 Hldgs %

77.2%

Holding

42

New

1

Increased

3

Reduced

32

Closed

2

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$358K
2	Avantis All Equity Markets ETF AVGE	$180K
3	Lockheed Martin LMT	$7.15K
4	iShares National Muni Bond ETF MUB	$1.58K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$4.82M
2	Avantis International Equity ETF AVDE	$2.75M
3	SPDR S&P 500 ETF Trust SPY	$2.47M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$2.34M
5	Freedom 100 Emerging Markets ETF FRDM	$1.81M

Sector Composition

1	Technology	0.92%
2	Industrials	0.56%
3	Utilities	0.53%
4	Financials	0.23%
5	Consumer Discretionary	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis US Equity ETF AVUS $9.09B	$473K	0.28%	5,123	–	–
27	27 Vanguard FTSE Developed Markets ETF VEA $167B	$451K	0.27%	8,869	–	–
28	28 iShares US Technology ETF IYW $22.6B	$396K	0.23%	2,817 -8,451	-75%	-$1.19M
29	29 Allstate ALL $51.8B	$396K	0.23%	1,912 -1,912	-50%	-$396K
30	30 Apple AAPL $3.19T	$378K	0.22%	1,701 -1,016	-37%	-$226K
31	31 Exelon EXC $44.4B	$369K	0.22%	8,000 -8,000	-50%	-$369K
32	32 Invesco QQQ Trust QQQ $359B	$361K	0.21%	769 -135	-15%	-$63.4K
33	33 Dimensional US Core Equity 1 ETF DCOR $1.91B	$358K	0.21%	+5,845	New	+$358K
34	34 Microsoft MSFT $3.82T	$330K	0.19%	880 -2,094	-70%	-$785K
35	35 Vanguard Consumer Discretionary ETF VCR $6.26B	$325K	0.19%	998 -998	-50%	-$325K
36	36 Amazon AMZN $2.46T	$287K	0.17%	1,510 -823	-35%	-$156K
37	37 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$282K	0.17%	5,691 -17,073	-75%	-$846K
38	38 iShares Core S&P 500 ETF IVV $645B	$264K	0.16%	470 -912	-66%	-$512K
39	39 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$258K	0.15%	2,200 -6,600	-75%	-$774K
40	40 LeaderShares AlphaFactor Tactical Focused ETF LSAT $98.8M	$246K	0.14%	6,124 -297	-5%	-$11.9K
41	41 Morgan Stanley MS $229B	–	–	-6,304	Closed	-$724K
42	42 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	–	–	-46,632	Closed	-$2.34M