YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Return 12.08%
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
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

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

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
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
TDTF icon
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$2.26M 1.27%
93,096
-650
-0.7% -$15.8K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.18M 1.23%
11,441
+4,397
+62% +$837K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$2.11M 1.19%
77,133
-100
-0.1% -$2.74K
XYZ
29
Block, Inc.
XYZ
$45.1B
$2.11M 1.19%
38,850
– –
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$2.02M 1.13%
39,549
+1,225
+3% +$62.4K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.9B
$1.95M 1.1%
32,278
-620
-2% -$37.5K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.83M 1.03%
59,191
-1,640
-3% -$50.6K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$1.8M 1.02%
60,634
+1,178
+2% +$35K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
$1.73M 0.97%
66,660
-2,315
-3% -$59.9K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.69M 0.95%
32,965
+2,175
+7% +$111K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$1.68M 0.95%
73,217
-3,100
-4% -$71.3K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.64M 0.92%
69,347
-2,020
-3% -$47.7K
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.5M 0.85%
30,104
-1,226
-4% -$61.2K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.29M 0.73%
32,604
-260
-0.8% -$10.3K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.26M 0.71%
3,351
-27
-0.8% -$10.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.13M 0.64%
40,441
-320
-0.8% -$8.95K
RSPC icon
42
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
$1.12M 0.63%
31,766
-173
-0.5% -$6.12K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$1.1M 0.62%
28,651
-3,260
-10% -$125K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.03M 0.58%
21,233
+541
+3% +$26.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.04T
$1.02M 0.57%
6,526
-18
-0.3% -$2.81K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$896K 0.5%
29,065
-364
-1% -$11.2K
NVDA icon
47
NVIDIA
NVDA
$4.3T
$866K 0.49%
7,988
-225
-3% -$24.4K
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$860K 0.48%
1,492
+8
+0.5% +$4.61K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.48%
1,586
-30
-2% -$16K
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
$822K 0.46%
35,902
-700
-2% -$16K
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