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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
+$620K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
43
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$906K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$551K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$273K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$400K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K
3
DFUS
Dimensional US Equity ETF
DFUS
+$311K
4
ABNB icon
Airbnb
ABNB
+$287K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 2.64%
3 Communication Services 1.41%
4 Financials 0.6%
5 Energy 0.3%
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
$775M
$1.46M 1.21%
53,336
+4,716
+10% +$137K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.4M 1.15%
30,885
+1,077
+4% +$48.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.38M 1.14%
74,172
-1,605
-2% -$31K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.25M 1.03%
37,053
-600
-2% -$21K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.87%
44,940
-465
-1% -$11.4K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$997K 0.82%
11,244
+5,730
+104% +$551K
AMZN icon
32
Amazon
AMZN
$2.93T
$892K 0.74%
7,014
+423
+6% +$56.7K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$862K 0.71%
20,245
+901
+5% +$40.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$846K 0.7%
3,983
+81
+2% +$17.9K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$836K 0.69%
22,039
+1,170
+6% +$48.6K
MSFT icon
36
Microsoft
MSFT
$3.64T
$824K 0.68%
2,609
-727
-22% -$240K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$814K 0.67%
27,093
+1,233
+5% +$40.3K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$808K 0.67%
32,596
+3,550
+12% +$89.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$795K 0.66%
6,030
+372
+7% +$48.4K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$756K 0.62%
25,250
+95
+0.4% +$2.96K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$739K 0.61%
41,622
+9,192
+28% +$177K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$690K 0.57%
30,560
+6,635
+28% +$156K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$673K 0.55%
20,923
+251
+1% +$8.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$661K 0.55%
7,203
-177
-2% -$16.7K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$607M
$622K 0.51%
14,078
+927
+7% +$42.9K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$607K 0.5%
2,255
-18
-0.8% -$5.11K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$554K 0.46%
21,145
– –
RSPC icon
48
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$553K 0.46%
20,773
+2,554
+14% +$71.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$552K 0.46%
2,349
+100
+4% +$24.4K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$550K 0.45%
21,800
-1,000
-4% -$25.8K
1
2
3 4

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Yoder Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yoder Wealth Management held 84 positions worth $121M, down 4.5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yoder Wealth Management's Q3 2023 filing shows 2 new, 43 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K.
  • Yoder Wealth Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2023, an estimated $906K increase.
  • Yoder Wealth Management's biggest Q3 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $400K.
  • Yoder Wealth Management fully exited Visa in Q3 2023, selling an estimated $239K.
  • Yoder Wealth Management's ten largest holdings make up 50% of its $121M portfolio in Q3 2023.
  • Yoder Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Yoder Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $121M.

Based on Yoder Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.