YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+11.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.86M
Cap. Flow %
5.54%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.78M
2
ABNB icon
Airbnb
ABNB
$1.77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.85M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$806K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.61M 1.14%
54,052
+716
+1% +$21.3K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.59M 1.12%
26,039
-2,500
-9% -$153K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.51M 1.07%
24,439
-285
-1% -$17.7K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.48M 1.05%
61,483
+30,923
+101% +$746K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.38M 0.97%
30,368
-517
-2% -$23.5K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.31M 0.93%
34,901
-2,152
-6% -$80.8K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.17M 0.83%
28,667
+6,628
+30% +$271K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.11M 0.78%
14,610
-370
-2% -$28.2K
AMZN icon
34
Amazon
AMZN
$2.4T
$1.07M 0.75%
7,029
+15
+0.2% +$2.28K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.01M 0.71%
2,682
+73
+3% +$27.5K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$979K 0.69%
21,926
+1,681
+8% +$75K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$964K 0.68%
4,065
+82
+2% +$19.5K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$862K 0.61%
27,463
+370
+1% +$11.6K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9B
$828K 0.58%
24,898
-352
-1% -$11.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$812K 0.57%
5,764
-266
-4% -$37.5K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$439M
$768K 0.54%
15,766
+1,688
+12% +$82.3K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$709K 0.5%
26,846
-5,750
-18% -$152K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$706K 0.5%
20,258
-665
-3% -$23.2K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$697K 0.49%
33,642
-7,980
-19% -$165K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$685K 0.48%
2,248
-7
-0.3% -$2.13K
RSPC icon
46
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$644K 0.45%
21,962
+1,189
+6% +$34.9K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$618K 0.44%
21,145
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$593K 0.42%
2,365
+16
+0.7% +$4.01K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$557K 0.39%
5,775
-1,428
-20% -$138K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$532K 0.38%
10,550
+5,150
+95% +$260K
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