YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$508K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$274K

Top Sells

1
+$372K
2
+$307K
3
+$299K
4
ABNB icon
Airbnb
ABNB
+$285K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$259K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 2.64%
3 Communication Services 1.41%
4 Financials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.42%
1,444
+74
52
$445K 0.37%
10,181
53
$441K 0.36%
4,189
+164
54
$425K 0.35%
2,461
+3
55
$415K 0.34%
1,384
+72
56
$362K 0.3%
2,146
-314
57
$337K 0.28%
2,659
58
$323K 0.27%
2,217
+60
59
$310K 0.26%
10,004
+679
60
$274K 0.23%
+5,400
61
$266K 0.22%
1,440
+53
62
$264K 0.22%
6,080
+800
63
$261K 0.22%
5,895
+138
64
$253K 0.21%
5,541
65
$252K 0.21%
2,683
-945
66
$251K 0.21%
1,236
+54
67
$248K 0.2%
5,820
68
$243K 0.2%
1,860
+40
69
$233K 0.19%
5,325
+252
70
$229K 0.19%
2,190
71
$224K 0.19%
440
+16
72
$222K 0.18%
888
+95
73
$220K 0.18%
1,518
+123
74
$212K 0.17%
2,188
75
$206K 0.17%
8,300
1 2
3
4