YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+8.23%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$719K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$702K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.8M 6.17% 60,027 +3,647 +6% +$719K
AAPL icon
2
Apple
AAPL
$3.45T
$9.91M 5.17% 48,309 +341 +0.7% +$70K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.1M 4.75% 20,795 -62 -0.3% -$27.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.16M 4.25% 39,852 -628 -2% -$129K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.14M 4.24% 44,730 -1,033 -2% -$188K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.19M 3.23% 151,804 +9,153 +6% +$373K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.71M 2.98% 68,929 -1,463 -2% -$121K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.45M 2.84% 103,904 +5,830 +6% +$306K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.39M 2.81% 69,564 +4,498 +7% +$349K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.14M 2.68% 80,327 +3,880 +5% +$248K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.94M 2.58% 76,265 +3,773 +5% +$245K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.72M 2.46% 93,775 -25,603 -21% -$1.29M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.68M 2.44% 63,159 +922 +1% +$68.3K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$4.19M 2.18% 204,491 +34,255 +20% +$702K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.97M 2.07% 42,187 +828 +2% +$77.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.73M 1.94% 14,736 -22 -0.1% -$5.57K
ABNB icon
17
Airbnb
ABNB
$79.9B
$3.61M 1.88% 27,305 +61 +0.2% +$8.07K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.47M 1.81% 11,409 -38 -0.3% -$11.5K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.3M 1.72% 78,158 -62 -0.1% -$2.62K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.27M 1.7% 64,566 +5,830 +10% +$295K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.21M 1.67% 42,176 +2,521 +6% +$192K
IBIH icon
22
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$2.82M 1.47% 107,045 +6,560 +7% +$173K
XYZ
23
Block, Inc.
XYZ
$48.5B
$2.64M 1.38% 38,850 – –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.63M 1.37% 29,758 -2,685 -8% -$237K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.53M 1.32% 107,851 +2,893 +3% +$67.8K
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