YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

1
+$1M
2
+$734K
3
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBII icon
76
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.4M
$378K 0.17%
14,600
+6,000
VAW icon
77
Vanguard Materials ETF
VAW
$3.1B
$373K 0.17%
1,654
-281
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$370K 0.17%
16,900
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$357K 0.16%
3,070
-530
O icon
80
Realty Income
O
$55.7B
$354K 0.16%
5,780
+429
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.99B
$347K 0.16%
2,190
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.5B
$347K 0.16%
3,741
C icon
83
Citigroup
C
$222B
$346K 0.16%
3,052
+25
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.7B
$346K 0.16%
5,541
WMT icon
85
Walmart Inc
WMT
$930B
$342K 0.16%
2,749
+188
MA icon
86
Mastercard
MA
$417B
$335K 0.15%
671
+30
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$327K 0.15%
14,600
PSCT icon
88
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
$325K 0.15%
5,418
CSCO icon
89
Cisco
CSCO
$499B
$324K 0.15%
4,171
+139
PLD icon
90
Prologis
PLD
$132B
$324K 0.15%
2,448
+152
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$322K 0.15%
3,394
-51
VZ icon
92
Verizon
VZ
$195B
$320K 0.15%
6,383
+192
RSPM icon
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$316K 0.14%
8,162
-300
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$315K 0.14%
2,878
+286
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$314K 0.14%
12,950
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$35.4B
$308K 0.14%
1,417
JNJ icon
97
Johnson & Johnson
JNJ
$537B
$308K 0.14%
1,258
-55
XOM icon
98
Exxon Mobil
XOM
$632B
$307K 0.14%
1,810
+100
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$296K 0.13%
12,200
-350
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$291K 0.13%
13,070
2 3
4
5 6