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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
-$129K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$604K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$540K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$301K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$793K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.45M 1.14%
48,620
-3,530
-7% -$103K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$1.37M 1.08%
29,808
-612
-2% -$26.3K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.34M 1.06%
37,653
-982
-3% -$35K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.21M 0.95%
50,931
+22,418
+79% +$540K
MSFT icon
30
Microsoft
MSFT
$2.99T
$1.14M 0.89%
3,336
+89
+3% +$27.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.1M 0.87%
45,405
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$882K 0.7%
20,869
+980
+5% +$42.6K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$879K 0.69%
19,344
+2,135
+12% +$97.2K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$866K 0.68%
25,860
-550
-2% -$18.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$860K 0.68%
3,902
-3,059
-44% -$638K
AMZN icon
36
Amazon
AMZN
$2.69T
$859K 0.68%
6,591
-1,860
-22% -$212K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$780K 0.61%
25,155
+1,910
+8% +$56K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$737K 0.58%
29,046
+3,920
+16% +$98.1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$713K 0.56%
7,380
-5,500
-43% -$541K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$686K 0.54%
20,672
-1,607
-7% -$53.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$684K 0.54%
5,658
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$644K 0.51%
2,273
-49
-2% -$12.6K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$633K 0.5%
32,430
-224
-0.7% -$4.29K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$571M
$614K 0.48%
13,151
+1,364
+12% +$61K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$598K 0.47%
+22,800
New +$604K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$574K 0.45%
21,145
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$568K 0.45%
5,514
+816
+17% +$84.6K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$561K 0.44%
23,925
-430
-2% -$9.94K
VHT icon
49
Vanguard Health Care ETF
VHT
$17.8B
$551K 0.43%
2,249
– –
RSPC icon
50
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$518K 0.41%
18,219
+3,624
+25% +$98.5K
1
2
3 4

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Yoder Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yoder Wealth Management held 83 positions worth $127M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yoder Wealth Management's Q2 2023 filing shows 9 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,800 shares worth $598K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 22,800 shares worth $598K.
  • Yoder Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $793K increase.
  • Yoder Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $856K.
  • Yoder Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023, selling an estimated $214K.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2023.
  • Yoder Wealth Management opened 9 new positions and closed 1 in Q2 2023.
  • Yoder Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $127M.

Based on Yoder Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.