YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.45%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$17.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
40.32%
Holding
118
New
6
Increased
54
Reduced
27
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.27M
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1.23M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$516K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$401K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$335K
4
CVX icon
Chevron
CVX
$332K
5
KIE icon
SPDR S&P Insurance ETF
KIE
$256K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 3.09%
3 Communication Services 1.73%
4 Financials 1.27%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.41M 1.33%
47,716
+25,119
+111% +$1.27M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.29M 1.27%
77,233
+38,364
+99% +$1.14M
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$2.18M 1.2%
93,746
-2,770
-3% -$64.4K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.3B
$2.1M 1.16%
32,898
-59
-0.2% -$3.76K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.87M 1.03%
38,324
+2,512
+7% +$123K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.85M 1.02%
60,831
-1,297
-2% -$39.5K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.78M 0.98%
76,317
+50,583
+197% +$1.18M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.75M 0.97%
68,975
+1,045
+2% +$26.5K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.74M 0.96%
59,456
+4,714
+9% +$138K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.69M 0.93%
71,367
+47,458
+198% +$1.12M
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.67M 0.92%
31,330
+1,320
+4% +$70.5K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.55M 0.85%
7,044
+638
+10% +$140K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.52M 0.84%
30,790
+3,322
+12% +$164K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.42M 0.79%
3,378
+517
+18% +$218K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.29M 0.71%
31,911
+2,147
+7% +$86.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$1.25M 0.69%
6,544
+880
+16% +$168K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.22M 0.67%
32,864
-212
-0.6% -$7.87K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.11M 0.62%
40,761
+26,794
+192% +$732K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$1.1M 0.61%
8,213
+791
+11% +$106K
RSPC icon
45
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$1.09M 0.6%
31,939
+1,448
+5% +$49.5K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$439M
$997K 0.55%
20,692
+1,652
+9% +$79.6K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$886K 0.49%
29,429
+1,630
+6% +$49.1K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$869K 0.48%
1,484
+69
+5% +$40.4K
IBTM icon
49
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
$813K 0.45%
+36,602
New +$813K
IBTK icon
50
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$750K 0.41%
39,052
+2,500
+7% +$48K
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