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
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$625K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$474K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$469K

Top Sells

1
+$572K
2
+$533K
3
+$228K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
XYZ
Block Inc
XYZ
+$217K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$889K 0.42%
14,841
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.41%
1,742
+47
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$810K 0.38%
21,007
IBTK icon
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$801K 0.38%
40,302
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$768K 0.36%
27,646
+100
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$764K 0.36%
1,928
-52
SCHH icon
57
Schwab US REIT ETF
SCHH
$9.17B
$726K 0.34%
33,652
+4,490
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$660K 0.31%
2,411
TSLA icon
59
Tesla
TSLA
$1.46T
$643K 0.3%
1,446
+117
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$612K 0.29%
14,300
VHT icon
61
Vanguard Health Care ETF
VHT
$17.4B
$601K 0.28%
2,314
-140
VTV icon
62
Vanguard Value ETF
VTV
$164B
$600K 0.28%
3,218
V icon
63
Visa
V
$633B
$563K 0.27%
1,649
+44
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$508K 0.24%
2,907
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$501K 0.24%
21,831
+3,400
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$501K 0.24%
23,600
JPM icon
67
JPMorgan Chase
JPM
$842B
$500K 0.24%
1,586
+69
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.5B
$496K 0.23%
18,400
VV icon
69
Vanguard Large-Cap ETF
VV
$47.8B
$494K 0.23%
1,606
-31
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$486K 0.23%
10,950
-230
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.5B
$449K 0.21%
18,839
+952
VAW icon
72
Vanguard Materials ETF
VAW
$3.07B
$436K 0.21%
2,128
VGT icon
73
Vanguard Information Technology ETF
VGT
$114B
$426K 0.2%
571
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.23B
$414K 0.2%
2,203
-23
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.98T
$402K 0.19%
1,655
-74
1 2
3
4 5