YWM
Yoder Wealth Management Portfolio holdings
AUM
$265M
Turnover
8.7%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+16.95%
3 Year Est. Return
+69.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
(+0.78%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
+$989K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$490K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$242K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$238K |
| 5 |
Teradyne
TER
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.76M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$322K |
| 3 |
Apple
AAPL
|
+$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.56% |
| 2 | Technology | 11.12% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$21.3B
| $1.97M | 1.27% |
33,457
+465
| +1% | +$26.4K |
2023 Q1
5 quarters
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $1.76M | 1.14% |
68,005
+950
| +1% | +$24.1K |
2023 Q1
5 quarters
|
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.69M | 1.09% |
77,157
-1,110
| -1% | -$24K |
2023 Q1
5 quarters
|
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.61M | 1.04% |
71,937
-846
| -1% | -$18.7K |
2023 Q1
5 quarters
|
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $1.56M | 1.01% |
51,978
-340
| -0.6% | -$10.3K |
2023 Q1
5 quarters
|
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.5M | 0.97% |
34,145
+1,690
| +5% | +$74.9K |
2023 Q1
5 quarters
|
|
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $1.4M | 0.91% |
70,044
+10,054
| +17% | +$199K |
2024 Q1
1 quarter
|
|
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$394M
| $1.39M | 0.9% |
28,957
-588
| -2% | -$28.3K |
2023 Q1
5 quarters
|
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.36M | 0.88% |
34,901
| – | – |
2023 Q1
5 quarters
|
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.2M | 0.78% |
25,323
+1,453
| +6% | +$68.8K |
2023 Q1
5 quarters
|
|
36
Amazon
AMZN
$2.74T
| $1.18M | 0.77% |
6,116
-127
| -2% | -$23.3K |
2023 Q1
5 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $1.14M | 0.74% |
2,559
+23
| +0.9% | +$9.71K |
2023 Q1
5 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.13M | 0.73% |
4,225
+76
| +2% | +$19.7K |
2023 Q1
5 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.1M | 0.71% |
42,330
| – | – |
2023 Q1
5 quarters
|
|
40
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.06M | 0.68% |
28,159
+3,210
| +13% | +$117K |
2023 Q1
5 quarters
|
|
|
41
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.3M
| $1M | 0.65% |
+38,939
| New | +$989K |
2024 Q2
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $978K | 0.63% |
5,334
-55
| -1% | -$9.36K |
2023 Q1
5 quarters
|
|
43
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $884K | 0.57% |
17,876
+767
| +4% | +$39K |
2023 Q1
5 quarters
|
|
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.2M
| $882K | 0.57% |
29,719
+761
| +3% | +$22.2K |
2023 Q1
5 quarters
|
|
45
NVIDIA
NVDA
$5.34T
| $834K | 0.54% |
6,750
+40
| +0.6% | +$4.04K |
2023 Q2
4 quarters
|
|
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $825K | 0.53% |
26,940
+114
| +0.4% | +$3.62K |
2023 Q1
5 quarters
|
|
47
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $705K | 0.46% |
36,552
+9,200
| +34% | +$176K |
2023 Q4
2 quarters
|
|
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $702K | 0.45% |
20,198
| – | – |
2023 Q1
5 quarters
|
|
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $677K | 0.44% |
21,007
-838
| -4% | -$26.4K |
2023 Q1
5 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $658K | 0.43% |
1,304
-78
| -6% | -$37.9K |
2023 Q1
5 quarters
|
|
Similar funds
MC
SFP
GL
RP
CSC
WU
WFA
I
Yoder Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Yoder Wealth Management held 111 positions worth $154M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Yoder Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yoder Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M.
- Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $490K increase.
- Yoder Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
- Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $322K.
- Yoder Wealth Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
- Yoder Wealth Management opened 3 new positions and closed 8 in Q2 2024.
- Yoder Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $154M.
Based on Yoder Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.