YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$625K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$474K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$469K

Top Sells

1
+$572K
2
+$533K
3
+$228K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
XYZ
Block Inc
XYZ
+$217K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$15.4M 7.28%
69,255
+9,228
AAPL icon
2
Apple
AAPL
$4.23T
$12.3M 5.82%
48,345
+36
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$9.87M 4.67%
20,614
-181
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.08M 3.82%
41,775
-2,955
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.07M 3.82%
37,381
-2,471
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$7.02M 3.32%
157,441
+5,637
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$5.94M 2.81%
111,547
+7,643
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$5.9M 2.79%
72,056
+2,492
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$5.88M 2.78%
82,870
+6,605
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$5.85M 2.77%
87,410
+7,083
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.78M 2.74%
68,809
-120
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.34M 2.53%
106,206
+12,431
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.23M 2.47%
68,510
+5,351
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$4.6M 2.18%
44,708
+2,521
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$4.55M 2.15%
220,966
+16,475
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.2M 1.99%
14,894
+158
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$3.71M 1.75%
11,292
-117
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$3.53M 1.67%
78,158
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$3.4M 1.61%
43,758
+1,582
IBIH icon
20
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$33M
$3.34M 1.58%
125,825
+18,780
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.25M 1.54%
64,211
-355
ABNB icon
22
Airbnb
ABNB
$71.9B
$3.19M 1.51%
26,305
-1,000
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$2.75M 1.3%
111,441
+3,590
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.67M 1.26%
29,867
+109
XYZ
25
Block Inc
XYZ
$36.5B
$2.59M 1.23%
35,850
-3,000
1
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