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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
+5.86%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$3.96M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$448K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$393K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$425K
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$282K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
4
BA icon
Boeing
BA
+$234K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 3.66%
3 Communication Services 1.61%
4 Financials 1.16%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.85M 1.21%
36,442
+25,892
+245% +$1.31M
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.73M 1.13%
78,267
+150
+0.2% +$3.13K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.66M 1.09%
52,318
-1,734
-3% -$53.3K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.66M 1.08%
67,055
+5,572
+9% +$134K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 1.07%
72,783
-534
-0.7% -$11.4K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.38M 0.9%
34,901
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.38M 0.9%
32,455
+3,788
+13% +$152K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.35M 0.88%
29,545
-823
-3% -$39.6K
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.21M 0.79%
+59,990
New +$1.21M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.74%
42,330
-1,500
-3% -$38.8K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.14M 0.74%
23,870
+1,944
+9% +$89.1K
AMZN icon
37
Amazon
AMZN
$2.93T
$1.13M 0.73%
6,243
-786
-11% -$131K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.08M 0.7%
4,149
+84
+2% +$20.8K
MSFT icon
39
Microsoft
MSFT
$3.64T
$1.07M 0.7%
2,536
-146
-5% -$59.1K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$912K 0.59%
24,949
+51
+0.2% +$1.77K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$607M
$896K 0.58%
17,109
+1,343
+9% +$65.3K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$883K 0.58%
26,826
-637
-2% -$20.1K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$863K 0.56%
28,958
+6,996
+32% +$204K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$821K 0.54%
5,389
-375
-7% -$54.1K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$721K 0.47%
26,834
-12
-0% -$319
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$716K 0.47%
20,198
-60
-0.3% -$2.06K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$698K 0.46%
21,845
+700
+3% +$21.1K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$671K 0.44%
1,382
-14
-1% -$6.25K
NVDA icon
49
NVIDIA
NVDA
$5.37T
$606K 0.4%
6,710
+390
+6% +$28.3K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$595K 0.39%
1,874
-374
-17% -$114K
1
2
3 4 5

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2
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CIM
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PHAM
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EBWM
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Yoder Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yoder Wealth Management held 111 positions worth $153M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yoder Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 59,990 shares worth $1.21M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2031 Term Treasury ETF: 59,990 shares worth $1.21M.
  • Yoder Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $1.31M increase.
  • Yoder Wealth Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Boeing in Q1 2024, selling an estimated $234K.
  • Yoder Wealth Management's ten largest holdings make up 43% of its $153M portfolio in Q1 2024.
  • Yoder Wealth Management opened 14 new positions and closed 3 in Q1 2024.
  • Yoder Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Yoder Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.