YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.15M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$374K
4
AVGO icon
Broadcom
AVGO
$345K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$942K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$319K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$128K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$112K

Sector Composition

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 Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.05M 1.23%
62,128
-3,390
-5% -$112K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.86M 1.12%
67,930
-75
-0.1% -$2.06K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.86M 1.11%
35,812
+1,667
+5% +$86.4K
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.81M 1.09%
25,734
+15
+0.1% +$1.06K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.76M 1.06%
54,742
+2,764
+5% +$89.1K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.72M 1.03%
23,909
-70
-0.3% -$5.02K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.56M 0.94%
30,010
+1,053
+4% +$54.9K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.4M 0.84%
27,468
+2,145
+8% +$110K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.37M 0.82%
33,076
-1,825
-5% -$75.7K
IBIH icon
35
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.2M
$1.31M 0.78%
49,529
+10,590
+27% +$279K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.23M 0.74%
2,861
+302
+12% +$130K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$1.21M 0.72%
4,261
+36
+0.9% +$10.2K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.19M 0.72%
6,406
+290
+5% +$54K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.18M 0.71%
29,764
+1,605
+6% +$63.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.18M 0.71%
13,967
-143
-1% -$12.1K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.14M 0.69%
22,597
-18,620
-45% -$942K
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$439M
$1.03M 0.62%
19,040
+1,164
+7% +$63.1K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$997K 0.6%
30,491
+772
+3% +$25.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$947K 0.57%
5,664
+330
+6% +$55.2K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$901K 0.54%
7,422
+672
+10% +$81.6K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$900K 0.54%
27,799
+859
+3% +$27.8K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$810K 0.49%
1,415
+111
+9% +$63.5K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$733K 0.44%
36,552
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$720K 0.43%
21,007
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$680K 0.41%
1,477
+75
+5% +$34.5K
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