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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
+11.22%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$7.37M
Cap. Flow %
5.2%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$500K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.73M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$760K
3
AAPL icon
Apple
AAPL
+$339K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$238K

Sector Composition

Rank Sector Weight
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
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.61M 1.14%
54,052
+716
+1% +$19.6K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.59M 1.12%
78,117
-7,500
-9% -$142K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.51M 1.07%
73,317
-855
-1% -$16.4K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.48M 1.05%
61,483
+30,923
+101% +$707K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.38M 0.97%
30,368
-517
-2% -$22.1K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.31M 0.93%
34,901
-2,152
-6% -$75.1K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.17M 0.83%
28,667
+6,628
+30% +$260K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.78%
43,830
-1,110
-2% -$26.5K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.07M 0.75%
7,029
+15
+0.2% +$2.1K
MSFT icon
35
Microsoft
MSFT
$3.63T
$1.01M 0.71%
2,682
+73
+3% +$26K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$979K 0.69%
21,926
+1,681
+8% +$72K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$964K 0.68%
4,065
+82
+2% +$18.1K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$862K 0.61%
27,463
+370
+1% +$11.1K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$828K 0.58%
24,898
-352
-1% -$10.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.41T
$812K 0.57%
5,764
-266
-4% -$36.1K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$606M
$768K 0.54%
15,766
+1,688
+12% +$75.9K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$709K 0.5%
26,846
-5,750
-18% -$145K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$706K 0.5%
20,258
-665
-3% -$21.6K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$697K 0.49%
33,642
-7,980
-19% -$148K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$685K 0.48%
2,248
-7
-0.3% -$1.95K
RSPC icon
46
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.5M
$644K 0.45%
21,962
+1,189
+6% +$32.7K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$618K 0.44%
21,145
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$593K 0.42%
2,365
+16
+0.7% +$3.79K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.39%
5,775
-1,428
-20% -$132K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$532K 0.38%
10,550
+5,150
+95% +$261K
1
2
3 4

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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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Yoder Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yoder Wealth Management held 98 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yoder Wealth Management deployed $7.37M of net new capital in Q4 2023, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.73M trimmed.

  • Yoder Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 26,252 shares worth $518K.
  • Yoder Wealth Management added most to Airbnb in Q4 2023, an estimated $1.68M increase.
  • Yoder Wealth Management's biggest Q4 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.73M.
  • Yoder Wealth Management fully exited Cisco in Q4 2023, selling an estimated $202K.
  • Yoder Wealth Management's ten largest holdings make up 46% of its $142M portfolio in Q4 2023.
  • Yoder Wealth Management opened 21 new positions and closed 1 in Q4 2023.
  • Yoder Wealth Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Yoder Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.