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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
+1.46%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.32%
Holding
118
New
6
Increased
49
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$1.25M

Top Sells

Rank Stock Value
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
State Street SPDR S&P Insurance ETF
KIE
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.41M 1.33%
47,716
+25,119
+111% +$1.27M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.29M 1.27%
77,233
-505
-0.6% -$15.4K
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.18M 1.2%
93,746
-2,770
-3% -$65.4K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.1M 1.16%
32,898
-59
-0.2% -$3.78K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.87M 1.03%
38,324
+2,512
+7% +$128K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.85M 1.02%
60,831
-1,297
-2% -$41.5K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.78M 0.98%
76,317
-885
-1% -$21.1K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.75M 0.97%
68,975
+1,045
+2% +$27.6K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.74M 0.96%
59,456
+4,714
+9% +$145K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.69M 0.93%
71,367
-360
-0.5% -$8.73K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.67M 0.92%
31,330
+1,320
+4% +$70.6K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.55M 0.85%
7,044
+638
+10% +$131K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.52M 0.84%
30,790
+3,322
+12% +$168K
MSFT icon
39
Microsoft
MSFT
$3.63T
$1.42M 0.79%
3,378
+517
+18% +$220K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.29M 0.71%
31,911
+2,147
+7% +$87.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.41T
$1.25M 0.69%
6,544
+880
+16% +$155K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.22M 0.67%
32,864
-212
-0.6% -$8.29K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.62%
40,761
-1,140
-3% -$32.4K
NVDA icon
44
NVIDIA
NVDA
$5.36T
$1.1M 0.61%
8,213
+791
+11% +$109K
RSPC icon
45
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.5M
$1.09M 0.6%
31,939
+1,448
+5% +$49.4K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$606M
$997K 0.55%
20,692
+1,652
+9% +$87.2K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$886K 0.49%
29,429
+1,630
+6% +$51K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$869K 0.48%
1,484
+69
+5% +$40.5K
IBTM icon
49
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$813K 0.45%
+36,602
New +$829K
IBTK icon
50
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$750K 0.41%
39,052
+2,500
+7% +$48.6K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Yoder Wealth Management held 118 positions worth $181M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management deployed $13.5M of net new capital in Q4 2024, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,144 shares worth $2.77M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $516K trimmed.

  • Yoder Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 5,144 shares worth $2.77M.
  • Yoder Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.06M increase.
  • Yoder Wealth Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $516K.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $181M portfolio in Q4 2024.
  • Yoder Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • Yoder Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Yoder Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.