YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$702K
3
+$457K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$377K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$373K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$296K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$188K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$11.8M 6.17%
60,027
+3,647
AAPL icon
2
Apple
AAPL
$3.74T
$9.91M 5.17%
48,309
+341
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$9.1M 4.75%
20,795
-62
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.16M 4.25%
39,852
-628
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.14M 4.24%
44,730
-1,033
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$6.19M 3.23%
151,804
+9,153
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.71M 2.98%
68,929
-1,463
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$5.45M 2.84%
103,904
+5,830
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$5.39M 2.81%
69,564
+4,498
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$5.14M 2.68%
80,327
+3,880
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.94M 2.58%
76,265
+3,773
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.72M 2.46%
93,775
-25,603
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$4.68M 2.44%
63,159
+922
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$4.19M 2.18%
204,491
+34,255
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$3.97M 2.07%
42,187
+828
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.73M 1.94%
14,736
-22
ABNB icon
17
Airbnb
ABNB
$77.1B
$3.61M 1.88%
27,305
+61
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$3.47M 1.81%
11,409
-38
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.3M 1.72%
78,158
-62
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.27M 1.7%
64,566
+5,830
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$3.21M 1.67%
42,176
+2,521
IBIH icon
22
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.1M
$2.82M 1.47%
107,045
+6,560
XYZ
23
Block Inc
XYZ
$45.8B
$2.64M 1.38%
38,850
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.63M 1.37%
29,758
-2,685
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$2.53M 1.32%
107,851
+2,893
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