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
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$2.54M 1.2%
44,911
+3,294
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.39M 1.13%
76,728
-155
AMZN icon
28
Amazon
AMZN
$2.49T
$2.31M 1.09%
10,504
+413
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18B
$2.23M 1.05%
30,762
-788
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$2.13M 1.01%
56,316
-1,420
MSFT icon
31
Microsoft
MSFT
$3.58T
$2.12M 1%
4,084
+278
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$760M
$2.09M 0.99%
70,996
+4,401
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$2.08M 0.98%
85,520
-7,150
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$2.04M 0.97%
64,698
-820
NVDA icon
35
NVIDIA
NVDA
$4.39T
$1.96M 0.93%
10,496
+1,012
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$1.91M 0.9%
33,079
+628
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.88M 0.89%
73,067
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$1.87M 0.88%
7,669
+384
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.81M 0.86%
36,355
+2,288
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.69M 0.8%
64,201
-3,515
IBTM icon
41
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$1.58M 0.75%
68,222
+15,940
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.4M 0.66%
31,686
-460
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.2M
$1.36M 0.64%
33,044
+794
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.61%
1,760
+85
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.22M 0.58%
23,347
+1,072
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.19M 0.56%
26,084
-1,353
PLTR icon
47
Palantir
PLTR
$414B
$1.13M 0.54%
6,200
-845
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.08M 0.51%
39,441
-610
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$924K 0.44%
31,629
+838
AVGO icon
50
Broadcom
AVGO
$1.78T
$890K 0.42%
2,698
+178
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