YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+11.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.86M
Cap. Flow %
5.54%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.78M
2
ABNB icon
Airbnb
ABNB
$1.77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$746K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$486K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.85M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$806K
3
AAPL icon
Apple
AAPL
$353K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$283K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$255K

Sector Composition

1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
76
SPDR S&P Insurance ETF
KIE
$849M
$263K 0.19%
5,820
– –
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$2.8B
$263K 0.19%
+3,741
New +$263K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$261K 0.18%
+1,450
New +$261K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$260K 0.18%
1,860
– –
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$257K 0.18%
5,325
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.57B
$255K 0.18%
2,190
– –
ADBE icon
82
Adobe
ADBE
$147B
$253K 0.18%
424
-16
-4% -$9.55K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.63B
$249K 0.18%
2,116
-2,073
-49% -$244K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$245K 0.17%
+12,700
New +$245K
AVGO icon
85
Broadcom
AVGO
$1.4T
$239K 0.17%
+214
New +$239K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$236K 0.17%
+10,900
New +$236K
BA icon
87
Boeing
BA
$179B
$234K 0.17%
+899
New +$234K
TSLA icon
88
Tesla
TSLA
$1.06T
$227K 0.16%
914
+26
+3% +$6.46K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.16%
2,238
-445
-17% -$44.2K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$216K 0.15%
2,188
– –
ICE icon
91
Intercontinental Exchange
ICE
$100B
$216K 0.15%
+1,679
New +$216K
MA icon
92
Mastercard
MA
$535B
$215K 0.15%
+503
New +$215K
SPIP icon
93
SPDR Portfolio TIPS ETF
SPIP
$959M
$212K 0.15%
8,300
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$211K 0.15%
+2,725
New +$211K
BSCV icon
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$166K 0.12%
+10,100
New +$166K
PGX icon
96
Invesco Preferred ETF
PGX
$3.85B
$151K 0.11%
13,200
– –
MQ icon
97
Marqeta
MQ
$2.77B
$107K 0.08%
+15,334
New +$107K
CSCO icon
98
Cisco
CSCO
$268B
– –
-3,765
Closed -$202K
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