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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$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
+$1.85M
2
+$806K
3
+$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 Change
in Stake 		Capital Flow
51
$524K 0.37%
1,468
+24
52
$518K 0.37%
+26,252
53
$494K 0.35%
1,396
+12
54
$492K 0.35%
10,275
+94
55
$486K 0.34%
+14,300
56
$481K 0.34%
+3,218
57
$480K 0.34%
18,400
-3,400
58
$460K 0.32%
+1,767
59
$422K 0.3%
+2,411
60
$422K 0.3%
+2,907
61
$413K 0.29%
2,172
-289
62
$337K 0.24%
10,004
63
$324K 0.23%
2,209
-8
64
$324K 0.23%
2,169
+23
65
$316K 0.22%
1,199
-37
66
$313K 0.22%
6,320
+240
67
$312K 0.22%
2,659
68
$290K 0.2%
5,541
69
$280K 0.2%
+12,315
70
$276K 0.19%
1,316
-124
71
$276K 0.19%
+12,420
72
$273K 0.19%
+13,450
73
$270K 0.19%
+11,822
74
$265K 0.19%
1,557
+39
75
$263K 0.19%
6,003
+108
1 2
3
4