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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$765K
3
+$374K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$279K

Top Sells

1
+$1.1M
2
+$942K
3
+$319K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$128K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$112K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.94%
3 Communication Services 1.63%
4 Financials 1.14%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.39%
1,911
+21
52
$642K 0.39%
16,851
-3,347
53
$630K 0.38%
2,234
54
$604K 0.36%
22,074
+940
55
$562K 0.34%
3,218
56
$537K 0.32%
14,300
57
$531K 0.32%
2,411
58
$511K 0.31%
22,074
+964
59
$493K 0.3%
18,400
60
$490K 0.29%
9,275
-1,000
61
$487K 0.29%
2,907
62
$458K 0.28%
18,800
63
$456K 0.27%
2,158
-14
64
$440K 0.26%
4,515
-400
65
$434K 0.26%
1,577
-65
66
$401K 0.24%
17,700
67
$381K 0.23%
2,209
+119
68
$369K 0.22%
1,587
+38
69
$356K 0.21%
15,431
70
$348K 0.21%
9,325
71
$339K 0.2%
1,956
-56
72
$337K 0.2%
2,754
73
$335K 0.2%
13,800
74
$335K 0.2%
571
+123
75
$332K 0.2%
2,257
+49
1 2
3
4 5