YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+2.26%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$492K
Cap. Flow %
-0.32%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1M
2
NVDA icon
NVIDIA
NVDA
$751K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$531K
4
TER icon
Teradyne
TER
$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
$258K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.75M
2
AAPL icon
Apple
AAPL
$342K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$322K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$228K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$594K 0.38%
2,234
+39
+2% +$10.4K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$590K 0.38%
1,890
+16
+0.9% +$5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.37%
1,402
+6
+0.4% +$2.44K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$553K 0.36%
21,134
-5,700
-21% -$149K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$517K 0.33%
2,411
– –
VTV icon
56
Vanguard Value ETF
VTV
$144B
$516K 0.33%
3,218
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$508K 0.33%
10,275
– –
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$502K 0.32%
14,300
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$478K 0.31%
9,200
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$460K 0.3%
4,915
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$446K 0.29%
18,800
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$437K 0.28%
2,907
– –
V icon
63
Visa
V
$683B
$431K 0.28%
1,642
-49
-3% -$12.9K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$422K 0.27%
21,110
+750
+4% +$15K
VAW icon
65
Vanguard Materials ETF
VAW
$2.9B
$418K 0.27%
2,172
– –
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$391K 0.25%
17,700
– –
VDE icon
67
Vanguard Energy ETF
VDE
$7.42B
$351K 0.23%
2,754
+95
+4% +$12.1K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$350K 0.23%
15,431
+9
+0.1% +$204
CVX icon
69
Chevron
CVX
$324B
$345K 0.22%
2,208
+3
+0.1% +$469
AVGO icon
70
Broadcom
AVGO
$1.4T
$336K 0.22%
209
-12
-5% -$19.3K
PG icon
71
Procter & Gamble
PG
$368B
$332K 0.21%
2,012
-54
-3% -$8.91K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$329K 0.21%
13,800
– –
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$322K 0.21%
9,325
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.2%
1,729
– –
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.64B
$307K 0.2%
2,218
+102
+5% +$14.1K
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3
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