YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.15M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$374K
4
AVGO icon
Broadcom
AVGO
$345K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$942K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$651K 0.39%
1,911
+21
+1% +$7.15K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$642K 0.39%
16,851
-3,347
-17% -$128K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$630K 0.38%
2,234
– –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$604K 0.36%
22,074
+940
+4% +$25.7K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$562K 0.34%
3,218
– –
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$537K 0.32%
14,300
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$531K 0.32%
2,411
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.23B
$511K 0.31%
22,074
+964
+5% +$22.3K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.8B
$493K 0.3%
9,200
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$490K 0.29%
9,275
-1,000
-10% -$52.8K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$487K 0.29%
2,907
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$458K 0.28%
18,800
– –
VAW icon
63
Vanguard Materials ETF
VAW
$2.87B
$456K 0.27%
2,158
-14
-0.6% -$2.96K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$440K 0.26%
4,515
-400
-8% -$39K
V icon
65
Visa
V
$679B
$434K 0.26%
1,577
-65
-4% -$17.9K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$401K 0.24%
17,700
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$381K 0.23%
2,209
+2,000
+957% +$345K
AMT icon
68
American Tower
AMT
$93.9B
$369K 0.22%
1,587
+38
+2% +$8.84K
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$356K 0.21%
15,431
– –
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$348K 0.21%
9,325
– –
PG icon
71
Procter & Gamble
PG
$370B
$339K 0.2%
1,956
-56
-3% -$9.7K
VDE icon
72
Vanguard Energy ETF
VDE
$7.44B
$337K 0.2%
2,754
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$335K 0.2%
13,800
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$98.6B
$335K 0.2%
571
+123
+27% +$72.1K
CVX icon
75
Chevron
CVX
$326B
$332K 0.2%
2,257
+49
+2% +$7.22K
1 2
3
4 5