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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$746K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$518K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$486K

Top Sells

1
+$1.85M
2
+$806K
3
+$353K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$283K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K

Sector Composition

1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.14%
54,052
+716
27
$1.59M 1.12%
78,117
-7,500
28
$1.51M 1.07%
73,317
-855
29
$1.48M 1.05%
61,483
+30,923
30
$1.38M 0.97%
30,368
-517
31
$1.31M 0.93%
34,901
-2,152
32
$1.17M 0.83%
28,667
+6,628
33
$1.11M 0.78%
43,830
-1,110
34
$1.07M 0.75%
7,029
+15
35
$1.01M 0.71%
2,682
+73
36
$979K 0.69%
21,926
+1,681
37
$964K 0.68%
4,065
+82
38
$862K 0.61%
27,463
+370
39
$828K 0.58%
24,898
-352
40
$812K 0.57%
5,764
-266
41
$768K 0.54%
15,766
+1,688
42
$709K 0.5%
26,846
-5,750
43
$706K 0.5%
20,258
-665
44
$697K 0.49%
33,642
-7,980
45
$685K 0.48%
2,248
-7
46
$644K 0.45%
21,962
+1,189
47
$618K 0.44%
21,145
48
$593K 0.42%
2,365
+16
49
$557K 0.39%
5,775
-1,428
50
$532K 0.38%
10,550
+5,150
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