YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.05M
3
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$276M
$943K 0.43%
32,491
+862
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$210B
$927K 0.42%
14,841
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$891K 0.41%
1,773
+31
IBTK icon
54
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$803K 0.37%
40,452
+150
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$782K 0.36%
28,646
+1,000
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$777K 0.35%
1,973
+45
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$692K 0.32%
32,715
+9,115
TSLA icon
58
Tesla
TSLA
$1.52T
$681K 0.31%
1,515
+69
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$668K 0.3%
2,411
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$635K 0.29%
14,300
VTV icon
61
Vanguard Value ETF
VTV
$169B
$615K 0.28%
3,218
VHT icon
62
Vanguard Health Care ETF
VHT
$17.4B
$613K 0.28%
2,130
-184
V icon
63
Visa
V
$620B
$583K 0.27%
1,663
+14
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$542K 0.25%
5,000
+2,800
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$531K 0.24%
23,231
+1,400
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$42B
$531K 0.24%
13,407
-7,600
JPM icon
67
JPMorgan Chase
JPM
$805B
$525K 0.24%
1,629
+43
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$516K 0.23%
2,907
VV icon
69
Vanguard Large-Cap ETF
VV
$47.4B
$506K 0.23%
1,606
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.68T
$495K 0.23%
1,580
-75
SCHP icon
71
Schwab US TIPS ETF
SCHP
$15.5B
$487K 0.22%
18,400
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.65B
$445K 0.2%
19,451
+612
VGT icon
73
Vanguard Information Technology ETF
VGT
$111B
$430K 0.2%
571
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.15B
$427K 0.19%
2,203
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$415K 0.19%
9,350
-1,600
1 2
3
4 5