YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$702K
3
+$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
+$2.64M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.43%
1,695
+109
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$800K 0.42%
40,302
+1,250
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$753K 0.39%
21,007
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$748K 0.39%
27,546
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$717K 0.37%
1,980
AVGO icon
56
Broadcom
AVGO
$1.69T
$695K 0.36%
2,520
+208
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.29B
$617K 0.32%
29,162
+888
VHT icon
58
Vanguard Health Care ETF
VHT
$16.4B
$609K 0.32%
2,454
-68
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$594K 0.31%
2,411
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$579K 0.3%
14,300
V icon
61
Visa
V
$646B
$570K 0.3%
1,605
+121
VTV icon
62
Vanguard Value ETF
VTV
$148B
$569K 0.3%
3,218
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$497K 0.26%
23,600
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.3B
$491K 0.26%
18,400
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$478K 0.25%
2,907
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$469K 0.24%
11,180
-2,512
VV icon
67
Vanguard Large-Cap ETF
VV
$47.2B
$467K 0.24%
1,637
-33
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$457K 0.24%
+4,200
JPM icon
69
JPMorgan Chase
JPM
$863B
$440K 0.23%
1,517
+172
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$423K 0.22%
18,431
TSLA icon
71
Tesla
TSLA
$1.48T
$422K 0.22%
1,329
+196
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.39B
$420K 0.22%
17,887
+1,092
VAW icon
73
Vanguard Materials ETF
VAW
$2.7B
$415K 0.22%
2,128
+15
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.7B
$381K 0.2%
2,226
-27
VGT icon
75
Vanguard Information Technology ETF
VGT
$113B
$379K 0.2%
571
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3
4 5