YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.05M
3
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$2.51M 1.14%
7,997
+328
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$2.42M 1.1%
76,728
AMZN icon
28
Amazon
AMZN
$2.24T
$2.41M 1.1%
10,443
-61
IBTM icon
29
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$2.32M 1.05%
100,380
+32,158
XYZ
30
Block Inc
XYZ
$38.2B
$2.24M 1.02%
34,350
-1,500
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18.9B
$2.23M 1.02%
30,129
-633
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
$2.2M 1%
44,636
+8,281
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$2.17M 0.99%
55,796
-520
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
$2.16M 0.98%
67,804
-3,192
MSFT icon
35
Microsoft
MSFT
$3T
$2.1M 0.96%
4,340
+256
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$2.09M 0.95%
64,258
-440
NVDA icon
37
NVIDIA
NVDA
$4.38T
$2.08M 0.95%
11,176
+680
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$997M
$2.04M 0.93%
85,200
-320
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.93M 0.88%
72,647
-420
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$1.79M 0.81%
31,378
-1,701
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.75M 0.8%
64,201
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$1.44M 0.66%
31,686
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$552M
$1.34M 0.61%
25,281
+1,934
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.4M
$1.31M 0.59%
32,780
-264
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$1.21M 0.55%
1,827
+67
PLTR icon
46
Palantir
PLTR
$352B
$1.09M 0.49%
6,109
-91
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.04M 0.47%
37,941
-1,500
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.02M 0.47%
21,895
-4,189
AVGO icon
49
Broadcom
AVGO
$1.49T
$991K 0.45%
2,863
+165
SCHH icon
50
Schwab US REIT ETF
SCHH
$9.71B
$973K 0.44%
46,593
+12,941
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