YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

1
+$1M
2
+$734K
3
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.27T
$929K 0.42%
3,002
+139
PLTR icon
52
Palantir
PLTR
$341B
$909K 0.41%
6,216
+107
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$880K 0.4%
1,837
+64
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$865K 0.39%
19,170
-2,725
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$827K 0.38%
39,515
+6,800
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$731K 0.33%
27,346
-1,300
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$708K 0.32%
1,973
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$653K 0.3%
14,300
VTV icon
59
Vanguard Value ETF
VTV
$179B
$631K 0.29%
3,218
TSLA icon
60
Tesla
TSLA
$1.59T
$603K 0.27%
1,622
+107
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$600K 0.27%
2,411
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$536K 0.24%
2,907
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$532K 0.24%
23,231
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$521K 0.24%
13,407
JPM icon
65
JPMorgan Chase
JPM
$806B
$505K 0.23%
1,718
+89
V icon
66
Visa
V
$594B
$504K 0.23%
1,667
+4
SCHP icon
67
Schwab US TIPS ETF
SCHP
$15.5B
$490K 0.22%
18,400
VDE icon
68
Vanguard Energy ETF
VDE
$10.2B
$473K 0.22%
2,733
VV icon
69
Vanguard Large-Cap ETF
VV
$53.2B
$472K 0.22%
1,580
-26
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.68B
$472K 0.22%
19,948
+497
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$454K 0.21%
1,580
VHT icon
72
Vanguard Health Care ETF
VHT
$16.3B
$444K 0.2%
1,630
-500
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$432K 0.2%
9,350
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$398K 0.18%
4,568
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.8B
$396K 0.18%
2,203
1 2
3
4 5