YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+6.08%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$181K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$598K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$312K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$888K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$823K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$531K
5
VUG icon
Vanguard Growth ETF
VUG
$469K

Sector Composition

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 Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.45M 1.14%
4,862
-353
-7% -$105K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.37M 1.08%
9,936
-204
-2% -$28.1K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.34M 1.06%
37,653
-982
-3% -$35K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$1.21M 0.95%
50,931
+22,418
+79% +$531K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.14M 0.89%
3,336
+89
+3% +$30.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.1M 0.87%
15,135
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$882K 0.7%
20,869
+980
+5% +$41.4K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$879K 0.69%
19,344
+2,135
+12% +$97K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$866K 0.68%
5,172
-110
-2% -$18.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$860K 0.68%
3,902
-3,059
-44% -$674K
AMZN icon
36
Amazon
AMZN
$2.4T
$859K 0.68%
6,591
-1,860
-22% -$242K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9B
$780K 0.61%
25,155
+1,910
+8% +$59.2K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$737K 0.58%
29,046
+3,920
+16% +$99.5K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$713K 0.56%
7,380
-5,500
-43% -$531K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$686K 0.54%
20,672
-1,607
-7% -$53.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$684K 0.54%
5,658
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$644K 0.51%
2,273
-49
-2% -$13.9K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.23B
$633K 0.5%
32,430
-224
-0.7% -$4.38K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$439M
$614K 0.48%
13,151
+1,364
+12% +$63.6K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.8B
$598K 0.47%
+11,400
New +$598K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$574K 0.45%
21,145
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$568K 0.45%
5,514
+816
+17% +$84K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$561K 0.44%
23,925
-430
-2% -$10.1K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$551K 0.43%
2,249
– –
RSPC icon
50
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$518K 0.41%
18,219
+3,624
+25% +$103K
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