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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$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
+$1.85M
2
+$806K
3
+$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 Change
in Stake 		Capital Flow
76
$263K 0.19%
5,820
77
$263K 0.19%
+3,741
78
$261K 0.18%
+1,450
79
$260K 0.18%
1,860
80
$257K 0.18%
5,325
81
$255K 0.18%
2,190
82
$253K 0.18%
424
-16
83
$249K 0.18%
2,116
-2,073
84
$245K 0.17%
+12,700
85
$239K 0.17%
+2,140
86
$236K 0.17%
+10,900
87
$234K 0.17%
+899
88
$227K 0.16%
914
+26
89
$222K 0.16%
2,238
-445
90
$216K 0.15%
2,188
91
$216K 0.15%
+1,679
92
$215K 0.15%
+503
93
$212K 0.15%
8,300
94
$211K 0.15%
+2,725
95
$166K 0.12%
+10,100
96
$151K 0.11%
13,200
97
$107K 0.08%
+15,334
98
– –
-3,765
1 2 3
4