YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+2.26%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$492K
Cap. Flow %
-0.32%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1M
2
NVDA icon
NVIDIA
NVDA
$751K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$531K
4
TER icon
Teradyne
TER
$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
$258K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.75M
2
AAPL icon
Apple
AAPL
$342K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$322K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$228K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$1.97M 1.27%
33,457
+465
+1% +$27.4K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.76M 1.14%
68,005
+950
+1% +$24.6K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.69M 1.09%
25,719
-370
-1% -$24.3K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.61M 1.04%
23,979
-282
-1% -$18.9K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.56M 1.01%
51,978
-340
-0.6% -$10.2K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.5M 0.97%
34,145
+1,690
+5% +$74.3K
IBTL icon
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$1.4M 0.91%
70,044
+10,054
+17% +$201K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.39M 0.9%
28,957
-588
-2% -$28.2K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.36M 0.88%
34,901
– –
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.2M 0.78%
25,323
+1,453
+6% +$68.9K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.18M 0.77%
6,116
-127
-2% -$24.5K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.14M 0.74%
2,559
+23
+0.9% +$10.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.73%
4,225
+76
+2% +$20.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 0.71%
14,110
– –
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.06M 0.68%
28,159
+3,210
+13% +$120K
IBIH icon
41
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$1M 0.65%
+38,939
New +$1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$978K 0.63%
5,334
-55
-1% -$10.1K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$442M
$884K 0.57%
17,876
+767
+4% +$37.9K
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$882K 0.57%
29,719
+761
+3% +$22.6K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$834K 0.54%
6,750
+6,079
+906% +$751K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$825K 0.53%
26,940
+114
+0.4% +$3.49K
IBTK icon
47
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$705K 0.46%
36,552
+9,200
+34% +$177K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$702K 0.45%
20,198
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$677K 0.44%
21,007
-838
-4% -$27K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$658K 0.43%
1,304
-78
-6% -$39.3K
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