YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+11.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.86M
Cap. Flow %
5.54%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.78M
2
ABNB icon
Airbnb
ABNB
$1.77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$746K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$486K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.85M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$806K
3
AAPL icon
Apple
AAPL
$353K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$283K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$255K

Sector Composition

1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.37%
1,468
+24
+2% +$8.56K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$518K 0.37%
+26,252
New +$518K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$494K 0.35%
1,396
+12
+0.9% +$4.25K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$492K 0.35%
10,275
+94
+0.9% +$4.5K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$486K 0.34%
+14,300
New +$486K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$481K 0.34%
+3,218
New +$481K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$480K 0.34%
9,200
-1,700
-16% -$88.7K
V icon
58
Visa
V
$679B
$460K 0.32%
+1,767
New +$460K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$422K 0.3%
+2,411
New +$422K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$422K 0.3%
+2,907
New +$422K
VAW icon
61
Vanguard Materials ETF
VAW
$2.87B
$413K 0.29%
2,172
-289
-12% -$54.9K
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$337K 0.24%
10,004
– –
PG icon
63
Procter & Gamble
PG
$370B
$324K 0.23%
2,209
-8
-0.4% -$1.17K
CVX icon
64
Chevron
CVX
$326B
$324K 0.23%
2,169
+23
+1% +$3.43K
CRM icon
65
Salesforce
CRM
$242B
$316K 0.22%
1,199
-37
-3% -$9.74K
NVDA icon
66
NVIDIA
NVDA
$4.16T
$313K 0.22%
632
+24
+4% +$11.9K
VDE icon
67
Vanguard Energy ETF
VDE
$7.44B
$312K 0.22%
2,659
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
$290K 0.2%
5,541
– –
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.39B
$280K 0.2%
+12,315
New +$280K
HON icon
70
Honeywell
HON
$138B
$276K 0.19%
1,316
-124
-9% -$26K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$276K 0.19%
+12,420
New +$276K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$273K 0.19%
+13,450
New +$273K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$270K 0.19%
+11,822
New +$270K
JPM icon
74
JPMorgan Chase
JPM
$824B
$265K 0.19%
1,557
+39
+3% +$6.63K
CMCSA icon
75
Comcast
CMCSA
$126B
$263K 0.19%
6,003
+108
+2% +$4.74K
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