YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

1
+$1M
2
+$734K
3
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$20.4M 9.3%
98,083
+11,440
AAPL icon
2
Apple
AAPL
$4.56T
$11.4M 5.19%
44,842
-2,026
FCOM icon
3
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$7.21M 3.29%
105,800
+8,110
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7.12M 3.25%
157,369
+3,882
VUG icon
5
Vanguard Growth ETF
VUG
$229B
$6.72M 3.06%
92,418
-12,912
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$6.59M 3%
76,159
+1,525
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$6.57M 3%
93,649
+11,835
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$6.33M 2.88%
89,930
-5,306
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.1M 2.78%
32,036
-3,663
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.09M 2.78%
28,315
-2,113
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$5.78M 2.64%
113,266
-1,205
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$5.66M 2.58%
68,495
+95
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$5.55M 2.53%
59,519
+7,637
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.83M 2.2%
95,923
+3,115
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$4.56M 2.08%
223,634
+7,098
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.97M 1.81%
78,352
+25,257
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.83M 1.75%
112,557
-9,327
IBIH icon
18
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$54.1M
$3.77M 1.72%
143,728
+13,918
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$3.66M 1.67%
11,416
+62
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$3.65M 1.66%
76,780
-483
IBTM icon
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$3.56M 1.62%
155,330
+54,950
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.51M 1.6%
26,442
-622
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$3.18M 1.45%
44,502
+1,250
ABNB icon
24
Airbnb
ABNB
$79.3B
$2.89M 1.32%
22,889
-3,500
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.87M 1.31%
33,157
+3,730
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