YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$702K
3
+$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
+$2.64M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
TDTF icon
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$2.23M 1.16%
92,670
-426
AMZN icon
27
Amazon
AMZN
$2.66T
$2.21M 1.15%
10,091
-1,350
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.2M 1.15%
76,883
-250
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$2.19M 1.14%
41,617
+2,068
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17.4B
$2.11M 1.1%
31,550
-728
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.99M 1.03%
57,736
-1,455
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$1.94M 1.01%
66,595
+5,961
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$1.9M 0.99%
65,518
-1,142
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.89M 0.99%
3,806
+455
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.75M 0.91%
73,067
-150
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$1.74M 0.91%
34,067
+1,102
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.73M 0.9%
32,451
+2,347
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.66M 0.87%
67,716
-1,631
NVDA icon
39
NVIDIA
NVDA
$4.85T
$1.5M 0.78%
9,484
+1,496
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.39M 0.72%
32,146
-458
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.51T
$1.29M 0.67%
7,285
+759
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$1.24M 0.64%
1,675
+183
RSPC icon
43
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.5M
$1.23M 0.64%
32,250
+484
IBTM icon
44
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$1.2M 0.63%
52,282
+16,380
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.16M 0.61%
27,437
-1,214
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$413M
$1.11M 0.58%
22,275
+1,042
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70B
$1.06M 0.55%
40,051
-390
PLTR icon
48
Palantir
PLTR
$461B
$960K 0.5%
7,045
+144
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$923K 0.48%
30,791
+1,726
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$846K 0.44%
14,841
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