YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+6.08%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$181K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$598K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$312K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$888K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$823K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$531K
5
VUG icon
Vanguard Growth ETF
VUG
$469K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$470K 0.37%
10,181
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.37%
1,370
+106
+8% +$36.1K
VAW icon
53
Vanguard Materials ETF
VAW
$2.87B
$447K 0.35%
2,458
– –
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.63B
$428K 0.34%
4,025
+358
+10% +$38.1K
CVX icon
55
Chevron
CVX
$326B
$387K 0.3%
2,460
-430
-15% -$67.7K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$377K 0.3%
1,312
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$355K 0.28%
3,628
-315
-8% -$30.9K
PG icon
58
Procter & Gamble
PG
$370B
$327K 0.26%
2,157
-50
-2% -$7.59K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$303K 0.24%
1,865
– –
VDE icon
60
Vanguard Energy ETF
VDE
$7.44B
$300K 0.24%
2,659
-37
-1% -$4.18K
HON icon
61
Honeywell
HON
$138B
$288K 0.23%
1,387
-26
-2% -$5.4K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
$257K 0.2%
5,541
– –
CRM icon
63
Salesforce
CRM
$242B
$250K 0.2%
1,182
+60
+5% +$12.7K
PSCT icon
64
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$249K 0.2%
1,691
+55
+3% +$8.11K
V icon
65
Visa
V
$679B
$239K 0.19%
+1,008
New +$239K
CMCSA icon
66
Comcast
CMCSA
$126B
$239K 0.19%
5,757
+166
+3% +$6.9K
KIE icon
67
SPDR S&P Insurance ETF
KIE
$849M
$238K 0.19%
5,820
+225
+4% +$9.2K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.57B
$237K 0.19%
2,190
– –
AVGO icon
69
Broadcom
AVGO
$1.4T
$234K 0.18%
270
-53
-16% -$46K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$223K 0.18%
+528
New +$223K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$218K 0.17%
+1,820
New +$218K
SPIP icon
72
SPDR Portfolio TIPS ETF
SPIP
$959M
$214K 0.17%
8,300
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$214K 0.17%
+2,188
New +$214K
VZ icon
74
Verizon
VZ
$185B
$212K 0.17%
5,697
+486
+9% +$18.1K
BA icon
75
Boeing
BA
$179B
$209K 0.16%
990
– –
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