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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
-3.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
+$4.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.37M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$954K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$422K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$220K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.26M 1.27%
93,096
-650
-0.7% -$15.4K
AMZN icon
27
Amazon
AMZN
$2.93T
$2.18M 1.23%
11,441
+4,397
+62% +$954K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.11M 1.19%
77,133
-100
-0.1% -$2.93K
XYZ
29
Block Inc
XYZ
$49.9B
$2.11M 1.19%
38,850
– –
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.02M 1.13%
39,549
+1,225
+3% +$61.7K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.95M 1.1%
32,278
-620
-2% -$39.6K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.83M 1.03%
59,191
-1,640
-3% -$50.9K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.8M 1.02%
60,634
+1,178
+2% +$35.7K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.73M 0.97%
66,660
-2,315
-3% -$60.1K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.69M 0.95%
32,965
+2,175
+7% +$110K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.68M 0.95%
73,217
-3,100
-4% -$73.4K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.64M 0.92%
69,347
-2,020
-3% -$48.8K
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.5M 0.85%
30,104
-1,226
-4% -$65.2K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.29M 0.73%
32,604
-260
-0.8% -$10.3K
MSFT icon
40
Microsoft
MSFT
$3.64T
$1.26M 0.71%
3,351
-27
-0.8% -$11K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.64%
40,441
-320
-0.8% -$8.92K
RSPC icon
42
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$1.12M 0.63%
31,766
-173
-0.5% -$6.09K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.1M 0.62%
28,651
-3,260
-10% -$132K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.03M 0.58%
21,233
+541
+3% +$26.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M 0.57%
6,526
-18
-0.3% -$3.3K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$896K 0.5%
29,065
-364
-1% -$10.9K
NVDA icon
47
NVIDIA
NVDA
$5.37T
$866K 0.49%
7,988
-225
-3% -$28.5K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$860K 0.48%
1,492
+8
+0.5% +$5.16K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$845K 0.48%
1,586
-30
-2% -$14.6K
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$822K 0.46%
35,902
-700
-2% -$15.7K
1
2
3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
  • Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.