YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.05M
3
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$414K 0.19%
+3,600
VAW icon
77
Vanguard Materials ETF
VAW
$3.09B
$402K 0.18%
1,935
-193
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$373K 0.17%
16,900
+2,500
MA icon
79
Mastercard
MA
$465B
$366K 0.17%
641
+12
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.75B
$363K 0.17%
2,190
CRM icon
81
Salesforce
CRM
$183B
$362K 0.17%
1,368
+7
C icon
82
Citigroup
C
$196B
$353K 0.16%
3,027
VDE icon
83
Vanguard Energy ETF
VDE
$9.04B
$344K 0.16%
2,733
-16
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$3.57B
$344K 0.16%
3,741
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$13.1B
$330K 0.15%
5,541
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$329K 0.15%
3,445
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$328K 0.15%
14,600
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$314K 0.14%
12,950
+1,950
CSCO icon
89
Cisco
CSCO
$316B
$311K 0.14%
4,032
+87
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$363M
$307K 0.14%
5,418
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$305K 0.14%
12,550
+450
O icon
92
Realty Income
O
$61.2B
$302K 0.14%
5,351
+227
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34B
$300K 0.14%
1,417
PLD icon
94
Prologis
PLD
$129B
$293K 0.13%
2,296
+133
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$292K 0.13%
13,070
+2,100
RSPM icon
96
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$288K 0.13%
8,462
-600
WMT icon
97
Walmart Inc
WMT
$1.02T
$285K 0.13%
2,561
+280
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$277K 0.13%
13,450
LLY icon
99
Eli Lilly
LLY
$894B
$272K 0.12%
+253
JNJ icon
100
Johnson & Johnson
JNJ
$592B
$272K 0.12%
1,313
+65
1 2 3
4
5