YWM
Yoder Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.66%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
44
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$372K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$307K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$299K |
| 4 |
Airbnb
ABNB
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $202K | 0.17% |
+3,765
| New | +$202K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $145K | 0.12% |
13,200
-4,500
| -25% | -$49.3K |
|
78
Broadcom
AVGO
$1.4T
| – | – |
-270
| Closed | -$234K |
|
79
Boeing
BA
$179B
| – | – |
-990
| Closed | -$209K |
|
80
Philip Morris
PM
$261B
| – | – |
-2,116
| Closed | -$207K |
|
81
Visa
V
$679B
| – | – |
-1,008
| Closed | -$239K |
|
82
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,445
| Closed | -$205K |
|
83
Vanguard Value ETF
VTV
$143B
| – | – |
-1,440
| Closed | -$205K |
|
84
Verizon
VZ
$185B
| – | – |
-5,697
| Closed | -$212K |
|