YWM

Yoder Wealth Management Portfolio holdings

AUM $192M

This Quarter Return

-3.25%

1 Year Return

+12.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$3.36M (-2%)

Cap. Flow

+$3.79M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

39.6%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Fidelity MSCI Information Technology Index ETF FTEC	$1.23M
2	Fidelity MSCI Health Care Index ETF FHLC	$1.06M
3	Amazon AMZN	$837K
4	iShares Treasury Floating Rate Bond ETF TFLO	$558K
5	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$429K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$414K
2	Equinix EQIX	$230K
3	Invesco FTSE RAFI US 1000 ETF PRF	$215K
4	Comcast CMCSA	$213K
5	Equifax EFX	$202K

Sector Composition

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	Shares Change %	Capital Flow
26	26 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $848M	$2.26M	1.27%	93,096 -650	-0.7%	-$15.8K
27	27 Amazon AMZN $2.46T	$2.18M	1.23%	11,441 +4,397	+62%	+$837K
28	28 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$2.11M	1.19%	77,133 -100	-0.1%	-$2.74K
29	XYZ 29 Block, Inc. XYZ $49.7B	$2.11M	1.19%	38,850	–	–
30	30 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$2.02M	1.13%	39,549 +1,225	+3%	+$62.4K
31	31 Dimensional US Equity ETF DFUS $16B	$1.95M	1.1%	32,278 -620	-2%	-$37.5K
32	32 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$1.83M	1.03%	59,191 -1,640	-3%	-$50.6K
33	33 Invesco S&P 500 Equal Weight Health Care ETF RSPH $724M	$1.8M	1.02%	60,634 +1,178	+2%	+$35K
34	34 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.73M	0.97%	66,660 -2,315	-3%	-$59.9K
35	35 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$1.69M	0.95%	32,965 +2,175	+7%	+$111K
36	36 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$1.68M	0.95%	73,217 -3,100	-4%	-$71.3K
37	37 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.64M	0.92%	69,347 -2,020	-3%	-$47.7K
38	38 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $208M	$1.5M	0.85%	30,104 -1,226	-4%	-$61.2K
39	39 iShares MSCI Intl Quality Factor ETF IQLT $12B	$1.29M	0.73%	32,604 -260	-0.8%	-$10.3K
40	40 Microsoft MSFT $3.82T	$1.26M	0.71%	3,351 -27	-0.8%	-$10.1K
41	41 Schwab US Dividend Equity ETF SCHD $71.3B	$1.13M	0.64%	40,441 -320	-0.8%	-$8.95K
42	42 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $70.8M	$1.12M	0.63%	31,766 -173	-0.5%	-$6.12K
43	43 Dimensional US Core Equity Market ETF DFAU $8.85B	$1.1M	0.62%	28,651 -3,260	-10%	-$125K
44	44 Fidelity MSCI Materials Index ETF FMAT $435M	$1.03M	0.58%	21,233 +541	+3%	+$26.1K
45	45 Alphabet (Google) Class C GOOG $2.35T	$1.02M	0.57%	6,526 -18	-0.3%	-$2.81K
46	46 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $260M	$896K	0.5%	29,065 -364	-1%	-$11.2K
47	47 NVIDIA NVDA $4.23T	$866K	0.49%	7,988 -225	-3%	-$24.4K
48	48 Meta Platforms (Facebook) META $1.79T	$860K	0.48%	1,492 +8	+0.5%	+$4.61K
49	49 Berkshire Hathaway Class B BRK.B $1.04T	$845K	0.48%	1,586 -30	-2%	-$16K
50	50 iShares iBonds Dec 2032 Term Treasury ETF IBTM $319M	$822K	0.46%	35,902 -700	-2%	-$16K