YWM

Yardley Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$123K
3
+$116K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$103K
5
LMT icon
Lockheed Martin
LMT
+$6.81K

Top Sells

1
+$3.07M
2
+$2.37M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$955K
5
CEG icon
Constellation Energy
CEG
+$860K

Sector Composition

1 Industrials 0.61%
2 Technology 0.46%
3 Consumer Discretionary 0.17%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.95%
663,198
-69,791
2
$24M 13.41%
304,232
-31,155
3
$14.5M 8.11%
327,658
-32,367
4
$13.6M 7.62%
284,228
+4,022
5
$10.1M 5.67%
188,032
-4,888
6
$10.1M 5.63%
238,528
-11,758
7
$9.96M 5.56%
232,822
-8,605
8
$8.64M 4.83%
242,196
-27,869
9
$8.54M 4.77%
177,132
-8,664
10
$7.98M 4.46%
110,118
-10,099
11
$7.34M 4.1%
107,235
-5,844
12
$6.99M 3.9%
70,183
-3,974
13
$6.74M 3.77%
93,324
-8,199
14
$2.8M 1.57%
4,208
+192
15
$2.48M 1.39%
90,802
-6,162
16
$2.23M 1.25%
26,765
+1,282
17
$2.2M 1.23%
5,804
-29
18
$1.31M 0.73%
12,268
+1,111
19
$1.09M 0.61%
2,175
+15
20
$863K 0.48%
9,241
21
$851K 0.48%
22,062
22
$579K 0.32%
3,275
23
$576K 0.32%
1,754
24
$557K 0.31%
5,123
25
$533K 0.3%
2,723
1
2