YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.86%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3

Top Buys

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
$447K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$392K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$427K
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$302K
3
SCHH icon
Schwab US REIT ETF
SCHH
$270K
4
BA icon
Boeing
BA
$234K
5
TSLA icon
Tesla
TSLA
$227K

Sector Composition

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 Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.85M 1.21%
36,442
+25,892
+245% +$1.31M
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.73M 1.13%
26,089
+50
+0.2% +$3.31K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.66M 1.09%
52,318
-1,734
-3% -$55.1K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.66M 1.08%
67,055
+5,572
+9% +$138K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.63M 1.07%
24,261
-178
-0.7% -$12K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.38M 0.9%
34,901
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.38M 0.9%
32,455
+3,788
+13% +$161K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.35M 0.88%
29,545
-823
-3% -$37.5K
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$1.21M 0.79%
+59,990
New +$1.21M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.14M 0.74%
14,110
-500
-3% -$40.3K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.14M 0.74%
23,870
+1,944
+9% +$92.5K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.13M 0.73%
6,243
-786
-11% -$142K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.7%
4,149
+84
+2% +$21.8K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.07M 0.7%
2,536
-146
-5% -$61.4K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$912K 0.59%
24,949
+51
+0.2% +$1.86K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$442M
$896K 0.58%
17,109
+1,343
+9% +$70.3K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$883K 0.58%
26,826
-637
-2% -$21K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$863K 0.56%
28,958
+6,996
+32% +$209K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$821K 0.54%
5,389
-375
-7% -$57.1K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$721K 0.47%
26,834
-12
-0% -$322
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$716K 0.47%
20,198
-60
-0.3% -$2.13K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$698K 0.46%
21,845
+700
+3% +$22.4K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$671K 0.44%
1,382
-14
-1% -$6.8K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$606K 0.4%
671
+39
+6% +$35.2K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$595K 0.39%
1,874
-374
-17% -$119K
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