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
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.84M 1.29%
48,013
-206
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$2.51M 1.15%
8,759
+762
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.49M 1.13%
76,728
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$2.47M 1.13%
47,158
+2,522
AMZN icon
30
Amazon
AMZN
$2.69T
$2.25M 1.03%
10,795
+352
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$2.22M 1.01%
55,531
-265
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$2.18M 0.99%
64,258
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$2.14M 0.98%
70,846
+3,042
DFUS icon
34
Dimensional US Equity ETF
DFUS
$20.8B
$2.14M 0.97%
30,150
+21
NVDA icon
35
NVIDIA
NVDA
$5.2T
$2.1M 0.96%
12,017
+841
XYZ
36
Block Inc
XYZ
$44.1B
$2.08M 0.95%
34,485
+135
TDTF icon
37
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.03M 0.92%
84,000
-1,200
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.97M 0.9%
72,592
-55
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$1.77M 0.81%
32,999
+1,621
MSFT icon
40
Microsoft
MSFT
$3.17T
$1.69M 0.77%
4,573
+233
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.57M 0.72%
56,384
-7,817
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.45M 0.66%
31,346
-340
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.44M 0.66%
24,985
-296
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.6M
$1.24M 0.56%
33,062
+282
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.14M 0.52%
37,176
-765
META icon
46
Meta Platforms (Facebook)
META
$1.58T
$1.08M 0.49%
1,882
+55
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.83B
$1.04M 0.47%
48,302
+1,709
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$970K 0.44%
32,886
+395
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$961K 0.44%
48,752
+8,300
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$951K 0.43%
14,841
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