YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.05M
3
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 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
$15.8B
$19.5M 8.86%
86,643
+17,388
AAPL icon
2
Apple
AAPL
$3.89T
$12.7M 5.8%
46,868
-1,477
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$8.55M 3.89%
17,555
-3,059
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.16M 3.26%
97,690
+14,820
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$7.07M 3.22%
95,236
+7,826
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$7.04M 3.21%
35,699
-6,076
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$6.99M 3.18%
153,487
-3,954
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.69M 3.04%
30,428
-6,953
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$6.36M 2.9%
81,814
+13,304
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$6.16M 2.8%
74,634
+2,578
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$5.92M 2.7%
114,471
+2,924
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$5.72M 2.61%
68,400
-409
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$5.3M 2.41%
51,882
+7,174
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.67M 2.13%
92,808
-13,398
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$4.44M 2.02%
216,536
-4,430
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$3.9M 1.77%
27,064
-2,724
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$3.81M 1.73%
11,354
+62
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$3.63M 1.65%
77,263
-895
ABNB icon
19
Airbnb
ABNB
$81.7B
$3.58M 1.63%
26,389
+84
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$3.4M 1.55%
43,252
-506
IBIH icon
21
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$43.5M
$3.38M 1.54%
129,810
+3,985
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$3.02M 1.37%
121,884
+10,443
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.68M 1.22%
53,095
-11,116
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$2.66M 1.21%
48,219
+3,308
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.56M 1.17%
29,427
-440
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