YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$508K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$274K

Top Sells

1
+$372K
2
+$307K
3
+$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 Change
in Stake 		Capital Flow
26
$1.46M 1.21%
53,336
+4,716
27
$1.4M 1.15%
30,885
+1,077
28
$1.38M 1.14%
74,172
-1,605
29
$1.25M 1.03%
37,053
-600
30
$1.06M 0.87%
44,940
-465
31
$997K 0.82%
11,244
+5,730
32
$892K 0.74%
7,014
+423
33
$862K 0.71%
20,245
+901
34
$846K 0.7%
3,983
+81
35
$836K 0.69%
22,039
+1,170
36
$824K 0.68%
2,609
-727
37
$814K 0.67%
27,093
+1,233
38
$808K 0.67%
32,596
+3,550
39
$795K 0.66%
6,030
+372
40
$756K 0.62%
25,250
+95
41
$739K 0.61%
41,622
+9,192
42
$690K 0.57%
30,560
+6,635
43
$673K 0.55%
20,923
+251
44
$661K 0.55%
7,203
-177
45
$622K 0.51%
14,078
+927
46
$607K 0.5%
2,255
-18
47
$554K 0.46%
21,145
48
$553K 0.46%
20,773
+2,554
49
$552K 0.46%
2,349
+100
50
$550K 0.45%
21,800
-1,000
1
2
3 4