YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$508K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$274K

Top Sells

1
+$372K
2
+$307K
3
+$299K
4
ABNB icon
Airbnb
ABNB
+$285K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$259K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 2.64%
3 Communication Services 1.41%
4 Financials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.17%
+3,765
77
$145K 0.12%
13,200
-4,500
78
– –
-2,700
79
– –
-990
80
– –
-2,116
81
– –
-1,008
82
– –
-1,445
83
– –
-1,440
84
– –
-5,697
1 2 3
4