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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
+2.27%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$989K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$238K
5
TER icon
Teradyne
TER
+$225K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$322K
3
AAPL icon
Apple
AAPL
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$1.97M 1.27%
33,457
+465
+1% +$26.4K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.76M 1.14%
68,005
+950
+1% +$24.1K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.69M 1.09%
77,157
-1,110
-1% -$24K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.61M 1.04%
71,937
-846
-1% -$18.7K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.56M 1.01%
51,978
-340
-0.6% -$10.3K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.5M 0.97%
34,145
+1,690
+5% +$74.9K
IBTL icon
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.4M 0.91%
70,044
+10,054
+17% +$199K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.39M 0.9%
28,957
-588
-2% -$28.3K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.36M 0.88%
34,901
– –
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.2M 0.78%
25,323
+1,453
+6% +$68.8K
AMZN icon
36
Amazon
AMZN
$2.93T
$1.18M 0.77%
6,116
-127
-2% -$23.3K
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.14M 0.74%
2,559
+23
+0.9% +$9.71K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.13M 0.73%
4,225
+76
+2% +$19.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.71%
42,330
– –
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.06M 0.68%
28,159
+3,210
+13% +$117K
IBIH icon
41
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$1M 0.65%
+38,939
New +$989K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.41T
$978K 0.63%
5,334
-55
-1% -$9.36K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$607M
$884K 0.57%
17,876
+767
+4% +$39K
RSPC icon
44
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$882K 0.57%
29,719
+761
+3% +$22.2K
NVDA icon
45
NVIDIA
NVDA
$5.37T
$834K 0.54%
6,750
+40
+0.6% +$4.04K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$825K 0.53%
26,940
+114
+0.4% +$3.62K
IBTK icon
47
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$705K 0.46%
36,552
+9,200
+34% +$176K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$702K 0.45%
20,198
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$677K 0.44%
21,007
-838
-4% -$26.4K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$658K 0.43%
1,304
-78
-6% -$37.9K
1
2
3 4 5

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.