YWM

Yardley Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$549K
2
+$423K
3
+$369K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$348K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$807K
2
+$581K
3
+$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$258K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$223K

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
1
$31M 16.98%
732,989
+14,013
2
$24.8M 13.57%
335,387
-8,310
3
$14.5M 7.95%
360,025
-6,007
4
$13.3M 7.27%
280,206
-17,080
5
$10.5M 5.72%
250,286
+8,885
6
$10.3M 5.63%
192,920
+6,222
7
$10.2M 5.58%
241,427
+10,140
8
$8.92M 4.88%
185,796
+640
9
$8.89M 4.86%
270,065
-8,396
10
$8.06M 4.41%
120,217
+2,548
11
$7.2M 3.94%
113,079
+5,699
12
$6.92M 3.79%
101,523
+3,597
13
$6.76M 3.69%
74,157
+1,259
14
$2.6M 1.42%
96,964
+15
15
$2.48M 1.36%
4,016
-70
16
$2.05M 1.12%
5,833
17
$1.97M 1.08%
25,483
+2,322
18
$1.17M 0.64%
11,157
-521
19
$1M 0.55%
2,160
+15
20
$860K 0.47%
2,666
21
$826K 0.45%
9,241
22
$818K 0.45%
1,443
23
$791K 0.43%
22,062
24
$533K 0.29%
1,754
25
$517K 0.28%
5,123
1
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