YWM
Yardley Wealth Management Portfolio holdings
AUM $183M
1-Year Return
10.97%
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
Avantis US Equity ETF
AVUS
$9.64B
| $473K | 0.28% |
5,123
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $451K | 0.27% |
8,869
| – | – |
|
28
Allstate
ALL
$52.4B
| $396K | 0.23% |
1,912
-1,912
| -50% | -$396K |
|
29
iShares US Technology ETF
IYW
$24.2B
| $396K | 0.23% |
2,817
-8,451
| -75% | -$1.19M |
|
30
Apple
AAPL
$3.51T
| $378K | 0.22% |
1,701
-1,016
| -37% | -$226K |
|
31
Exelon
EXC
$43.7B
| $369K | 0.22% |
8,000
-8,000
| -50% | -$369K |
|
32
Invesco QQQ Trust
QQQ
$376B
| $361K | 0.21% |
769
-135
| -15% | -$63.4K |
|
|
33
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $358K | 0.21% |
+5,845
| New | +$358K |
|
34
Microsoft
MSFT
$3.81T
| $330K | 0.19% |
880
-2,094
| -70% | -$785K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.67B
| $325K | 0.19% |
998
-998
| -50% | -$325K |
|
36
Amazon
AMZN
$2.48T
| $287K | 0.17% |
1,510
-823
| -35% | -$156K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $282K | 0.17% |
5,691
-17,073
| -75% | -$846K |
|
38
iShares Core S&P 500 ETF
IVV
$678B
| $264K | 0.16% |
470
-912
| -66% | -$512K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $258K | 0.15% |
2,200
-6,600
| -75% | -$774K |
|
40
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $246K | 0.14% |
6,124
-297
| -5% | -$11.9K |
|
|
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| – | – |
-46,632
| Closed | -$2.34M |
|
42
Morgan Stanley
MS
$250B
| – | – |
-6,304
| Closed | -$724K |
|