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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
+$4.01M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.37M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$954K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$422K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$220K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$768K 0.43%
39,052
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$754K 0.42%
14,841
– –
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$738K 0.42%
27,546
-400
-1% -$10.8K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$693K 0.39%
21,007
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$668K 0.38%
2,522
+115
+5% +$30.6K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$645K 0.36%
1,980
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$608K 0.34%
28,274
+725
+3% +$15.5K
PLTR icon
58
Palantir
PLTR
$382B
$582K 0.33%
6,901
+127
+2% +$11.2K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$556K 0.31%
3,218
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$521K 0.29%
14,300
– –
V icon
61
Visa
V
$689B
$520K 0.29%
1,484
-74
-5% -$25K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$509K 0.29%
2,411
– –
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$495K 0.28%
13,692
-989
-7% -$35.2K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$495K 0.28%
18,400
– –
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$490K 0.28%
23,600
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$467K 0.26%
2,907
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$429K 0.24%
1,670
– –
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$423K 0.24%
18,431
+8,800
+91% +$201K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.77B
$399K 0.22%
16,795
+4,530
+37% +$107K
VAW icon
70
Vanguard Materials ETF
VAW
$3.11B
$399K 0.22%
2,113
-25
-1% -$4.85K
AVGO icon
71
Broadcom
AVGO
$2T
$387K 0.22%
2,312
+87
+4% +$18.4K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$357K 0.2%
2,754
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$343K 0.19%
3,615
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.7B
$334K 0.19%
2,253
-15
-0.7% -$2.38K
CRM icon
75
Salesforce
CRM
$158B
$330K 0.19%
1,230
-9
-0.7% -$2.8K
1 2
3
4 5

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KAM
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Axa
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Yoder Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoder Wealth Management held 112 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yoder Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 12,300 shares worth $298K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2025, an estimated $1.37M increase.
  • Yoder Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $425K.
  • Yoder Wealth Management fully exited Equinix in Q1 2025, selling an estimated $230K.
  • Yoder Wealth Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Yoder Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoder Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Yoder Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.