YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
-4.66%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.31M
Cap. Flow %
7.68%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
44
Reduced
21
Closed
7

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.24M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.47M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$948K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$372K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$307K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.42%
1,444
+74
+5% +$25.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$445K 0.37%
10,181
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.63B
$441K 0.36%
4,189
+164
+4% +$17.3K
VAW icon
54
Vanguard Materials ETF
VAW
$2.87B
$425K 0.35%
2,461
+3
+0.1% +$518
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$415K 0.34%
1,384
+72
+5% +$21.6K
CVX icon
56
Chevron
CVX
$326B
$362K 0.3%
2,146
-314
-13% -$52.9K
VDE icon
57
Vanguard Energy ETF
VDE
$7.44B
$337K 0.28%
2,659
– –
PG icon
58
Procter & Gamble
PG
$370B
$323K 0.27%
2,217
+60
+3% +$8.75K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$310K 0.26%
10,004
+8,139
+436% +$252K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$274K 0.23%
+5,400
New +$274K
HON icon
61
Honeywell
HON
$138B
$266K 0.22%
1,440
+53
+4% +$9.79K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$264K 0.22%
608
+80
+15% +$34.8K
CMCSA icon
63
Comcast
CMCSA
$126B
$261K 0.22%
5,895
+138
+2% +$6.12K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
$253K 0.21%
5,541
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$252K 0.21%
2,683
-945
-26% -$88.9K
CRM icon
66
Salesforce
CRM
$242B
$251K 0.21%
1,236
+54
+5% +$11K
KIE icon
67
SPDR S&P Insurance ETF
KIE
$849M
$248K 0.2%
5,820
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$243K 0.2%
1,860
+40
+2% +$5.23K
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$233K 0.19%
5,325
+3,634
+215% +$159K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.57B
$229K 0.19%
2,190
– –
ADBE icon
71
Adobe
ADBE
$147B
$224K 0.19%
440
+16
+4% +$8.16K
TSLA icon
72
Tesla
TSLA
$1.06T
$222K 0.18%
888
+95
+12% +$23.8K
JPM icon
73
JPMorgan Chase
JPM
$824B
$220K 0.18%
1,518
+123
+9% +$17.8K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$212K 0.17%
2,188
– –
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$959M
$206K 0.17%
8,300
– –
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3
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