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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
-$129K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$604K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$540K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$301K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$793K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$470K 0.37%
10,181
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.37%
1,370
+106
+8% +$34.6K
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$447K 0.35%
2,458
– –
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.79B
$428K 0.34%
4,025
+358
+10% +$35.9K
CVX icon
55
Chevron
CVX
$378B
$387K 0.3%
2,460
-430
-15% -$68.9K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$377K 0.3%
1,312
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.28%
3,628
-315
-8% -$31.1K
PG icon
58
Procter & Gamble
PG
$347B
$327K 0.26%
2,157
-50
-2% -$7.54K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$303K 0.24%
9,325
– –
VDE icon
60
Vanguard Energy ETF
VDE
$9.8B
$300K 0.24%
2,659
-37
-1% -$4.17K
HON icon
61
Honeywell
HON
$71.7B
$288K 0.23%
1,472
-27
-2% -$5.01K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.3B
$257K 0.2%
5,541
– –
CRM icon
63
Salesforce
CRM
$142B
$250K 0.2%
1,182
+60
+5% +$12.2K
PSCT icon
64
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$249K 0.2%
5,073
+165
+3% +$7.22K
V icon
65
Visa
V
$686B
$239K 0.19%
+1,008
New +$231K
CMCSA icon
66
Comcast
CMCSA
$84.9B
$239K 0.19%
5,757
+166
+3% +$6.59K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$619M
$238K 0.19%
5,820
+225
+4% +$8.96K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.94B
$237K 0.19%
2,190
– –
AVGO icon
69
Broadcom
AVGO
$1.8T
$234K 0.18%
2,700
-530
-16% -$37.8K
NVDA icon
70
NVIDIA
NVDA
$4.92T
$223K 0.18%
+5,280
New +$175K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.3T
$218K 0.17%
+1,820
New +$209K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$214K 0.17%
8,300
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.17%
+2,188
New +$215K
VZ icon
74
Verizon
VZ
$182B
$212K 0.17%
5,697
+486
+9% +$18K
BA icon
75
Boeing
BA
$165B
$209K 0.16%
990
– –
1 2
3
4

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Yoder Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yoder Wealth Management held 83 positions worth $127M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yoder Wealth Management's Q2 2023 filing shows 9 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,800 shares worth $598K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 22,800 shares worth $598K.
  • Yoder Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $793K increase.
  • Yoder Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $856K.
  • Yoder Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023, selling an estimated $214K.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2023.
  • Yoder Wealth Management opened 9 new positions and closed 1 in Q2 2023.
  • Yoder Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $127M.

Based on Yoder Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.