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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
+5.5%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$755K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$367K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$281K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$320K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$121K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 2.94%
3 Communication Services 1.63%
4 Financials 1.14%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.05M 1.23%
62,128
-3,390
-5% -$105K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.86M 1.12%
67,930
-75
-0.1% -$1.96K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.86M 1.11%
35,812
+1,667
+5% +$79.7K
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.81M 1.09%
77,202
+45
+0.1% +$1.02K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.76M 1.06%
54,742
+2,764
+5% +$86.5K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.72M 1.03%
71,727
-210
-0.3% -$4.83K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.56M 0.94%
30,010
+1,053
+4% +$51.2K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.4M 0.84%
27,468
+2,145
+8% +$106K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.37M 0.82%
33,076
-1,825
-5% -$72.7K
IBIH icon
35
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$1.31M 0.78%
49,529
+10,590
+27% +$274K
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.23M 0.74%
2,861
+302
+12% +$129K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.21M 0.72%
4,261
+36
+0.9% +$9.82K
AMZN icon
38
Amazon
AMZN
$2.93T
$1.19M 0.72%
6,406
+290
+5% +$52.9K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.18M 0.71%
29,764
+1,605
+6% +$61.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.71%
41,901
-429
-1% -$11.7K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.14M 0.69%
22,597
-18,620
-45% -$941K
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.03M 0.62%
19,040
+1,164
+7% +$59.6K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$997K 0.6%
30,491
+772
+3% +$23.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$947K 0.57%
5,664
+330
+6% +$55.9K
NVDA icon
45
NVIDIA
NVDA
$5.37T
$901K 0.54%
7,422
+672
+10% +$79.4K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$900K 0.54%
27,799
+859
+3% +$27.2K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$810K 0.49%
1,415
+111
+9% +$57.1K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$733K 0.44%
36,552
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$720K 0.43%
21,007
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$680K 0.41%
1,477
+75
+5% +$33.2K
1
2
3 4 5

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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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Yoder Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yoder Wealth Management held 112 positions worth $167M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2024 filing shows 9 new, 46 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K. The largest sale was Apple, an estimated $1.06M.

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

  • Yoder Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2024, an estimated $1.11M increase.
  • Yoder Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.06M.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q3 2024.
  • Yoder Wealth Management opened 9 new positions and closed 0 in Q3 2024.
  • Yoder Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $167M.

Based on Yoder Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.