YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+8.23%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$719K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$702K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$457K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$377K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$373K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
AMZN icon
Amazon
AMZN
$296K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$188K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.43%
1,695
+109
+7% +$52.9K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$800K 0.42%
40,302
+1,250
+3% +$24.8K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$753K 0.39%
21,007
– –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$748K 0.39%
27,546
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$717K 0.37%
1,980
– –
AVGO icon
56
Broadcom
AVGO
$1.4T
$695K 0.36%
2,520
+208
+9% +$57.3K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.23B
$617K 0.32%
29,162
+888
+3% +$18.8K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$609K 0.32%
2,454
-68
-3% -$16.9K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$594K 0.31%
2,411
– –
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$579K 0.3%
14,300
– –
V icon
61
Visa
V
$679B
$570K 0.3%
1,605
+121
+8% +$43K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$569K 0.3%
3,218
– –
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$497K 0.26%
23,600
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.8B
$491K 0.26%
18,400
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$478K 0.25%
2,907
– –
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$469K 0.24%
11,180
-2,512
-18% -$105K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.1B
$467K 0.24%
1,637
-33
-2% -$9.42K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$457K 0.24%
+4,200
New +$457K
JPM icon
69
JPMorgan Chase
JPM
$824B
$440K 0.23%
1,517
+172
+13% +$49.9K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$423K 0.22%
18,431
– –
TSLA icon
71
Tesla
TSLA
$1.06T
$422K 0.22%
1,329
+196
+17% +$62.3K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.39B
$420K 0.22%
17,887
+1,092
+7% +$25.6K
VAW icon
73
Vanguard Materials ETF
VAW
$2.87B
$415K 0.22%
2,128
+15
+0.7% +$2.92K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.63B
$381K 0.2%
2,226
-27
-1% -$4.62K
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.6B
$379K 0.2%
571
– –
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3
4 5