YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+8.23%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$719K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$702K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$457K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$377K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$373K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
AMZN icon
Amazon
AMZN
$296K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$188K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
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
$877M
$2.23M 1.16%
92,670
-426
-0.5% -$10.3K
AMZN icon
27
Amazon
AMZN
$2.4T
$2.21M 1.15%
10,091
-1,350
-12% -$296K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.2M 1.15%
76,883
-250
-0.3% -$7.16K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.19M 1.14%
41,617
+2,068
+5% +$109K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.3B
$2.11M 1.1%
31,550
-728
-2% -$48.8K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.99M 1.03%
57,736
-1,455
-2% -$50K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.94M 1.01%
66,595
+5,961
+10% +$174K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.9M 0.99%
65,518
-1,142
-2% -$33.1K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.89M 0.99%
3,806
+455
+14% +$226K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.75M 0.91%
73,067
-150
-0.2% -$3.6K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.74M 0.91%
34,067
+1,102
+3% +$56.4K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.73M 0.9%
32,451
+2,347
+8% +$125K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.66M 0.87%
67,716
-1,631
-2% -$40K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$1.5M 0.78%
9,484
+1,496
+19% +$236K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.39M 0.72%
32,146
-458
-1% -$19.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$1.29M 0.67%
7,285
+759
+12% +$135K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.24M 0.64%
1,675
+183
+12% +$135K
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$1.23M 0.64%
32,250
+484
+2% +$18.5K
IBTM icon
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
$1.2M 0.63%
52,282
+16,380
+46% +$377K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.16M 0.61%
27,437
-1,214
-4% -$51.4K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$439M
$1.11M 0.58%
22,275
+1,042
+5% +$52K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.06M 0.55%
40,051
-390
-1% -$10.3K
PLTR icon
48
Palantir
PLTR
$373B
$960K 0.5%
7,045
+144
+2% +$19.6K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$923K 0.48%
30,791
+1,726
+6% +$51.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$846K 0.44%
14,841
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