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
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$625K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$474K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$469K

Top Sells

1
+$572K
2
+$533K
3
+$228K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
XYZ
Block Inc
XYZ
+$217K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$495B
$358K 0.17%
629
+26
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.74B
$356K 0.17%
2,190
VDE icon
78
Vanguard Energy ETF
VDE
$7.35B
$346K 0.16%
2,749
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$330K 0.16%
3,445
-170
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$329K 0.16%
+14,600
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.03B
$329K 0.16%
3,741
CRM icon
82
Salesforce
CRM
$225B
$323K 0.15%
1,361
+54
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$12B
$323K 0.15%
5,541
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$319K 0.15%
14,400
O icon
85
Realty Income
O
$53B
$311K 0.15%
5,124
+309
C icon
86
Citigroup
C
$189B
$307K 0.15%
3,027
-50
RSPM icon
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$297K 0.14%
9,062
-123
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$32B
$296K 0.14%
1,417
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$295K 0.14%
12,100
+2,600
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$288K 0.14%
5,418
ORCL icon
91
Oracle
ORCL
$584B
$278K 0.13%
+989
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$277K 0.13%
13,450
PG icon
93
Procter & Gamble
PG
$341B
$274K 0.13%
1,783
+84
AMT icon
94
American Tower
AMT
$81.7B
$273K 0.13%
1,418
+85
VZ icon
95
Verizon
VZ
$173B
$271K 0.13%
6,156
+150
CSCO icon
96
Cisco
CSCO
$306B
$270K 0.13%
3,945
+143
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$267K 0.13%
11,000
-1,300
PSA icon
98
Public Storage
PSA
$48.7B
$267K 0.13%
923
+63
DIS icon
99
Walt Disney
DIS
$187B
$254K 0.12%
2,220
-40
NOW icon
100
ServiceNow
NOW
$172B
$250K 0.12%
272
+12
1 2 3
4
5