YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
-4.66%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.31M
Cap. Flow %
7.68%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
44
Reduced
21
Closed
7

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.24M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.47M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$948K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$372K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$307K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$299K
4
ABNB icon
Airbnb
ABNB
$285K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$259K

Sector Composition

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 Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.46M 1.21%
53,336
+48,474
+997% +$1.33M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.4M 1.15%
30,885
+20,949
+211% +$948K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.38M 1.14%
24,724
-535
-2% -$29.9K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.25M 1.03%
37,053
-600
-2% -$20.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.06M 0.87%
14,980
-155
-1% -$11K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$997K 0.82%
11,244
+5,730
+104% +$508K
AMZN icon
32
Amazon
AMZN
$2.4T
$892K 0.74%
7,014
+423
+6% +$53.8K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$862K 0.71%
20,245
+901
+5% +$38.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$846K 0.7%
3,983
+81
+2% +$17.2K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$836K 0.69%
22,039
+1,170
+6% +$44.4K
MSFT icon
36
Microsoft
MSFT
$3.75T
$824K 0.68%
2,609
-727
-22% -$230K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$814K 0.67%
27,093
+21,921
+424% +$659K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$808K 0.67%
32,596
+3,550
+12% +$88K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$795K 0.66%
6,030
+372
+7% +$49K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9B
$756K 0.62%
25,250
+95
+0.4% +$2.85K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.23B
$739K 0.61%
41,622
+9,192
+28% +$163K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$690K 0.57%
30,560
+6,635
+28% +$150K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$673K 0.55%
20,923
+251
+1% +$8.07K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$661K 0.55%
7,203
-177
-2% -$16.2K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$439M
$622K 0.51%
14,078
+927
+7% +$41K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$607K 0.5%
2,255
-18
-0.8% -$4.85K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$554K 0.46%
21,145
– –
RSPC icon
48
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$553K 0.46%
20,773
+2,554
+14% +$68K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$552K 0.46%
2,349
+100
+4% +$23.5K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.8B
$550K 0.45%
10,900
-500
-4% -$25.2K
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