YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+2.26%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$492K
Cap. Flow %
-0.32%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1M
2
NVDA icon
NVIDIA
NVDA
$751K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$531K
4
TER icon
Teradyne
TER
$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
$258K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.75M
2
AAPL icon
Apple
AAPL
$342K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$322K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$228K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$304K 0.2%
1,181
+4
+0.3% +$1.03K
AMT icon
77
American Tower
AMT
$95.5B
$301K 0.19%
1,549
+52
+3% +$10.1K
ADBE icon
78
Adobe
ADBE
$151B
$295K 0.19%
531
+115
+28% +$63.9K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.58B
$290K 0.19%
2,190
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
$287K 0.19%
5,541
– –
KIE icon
81
SPDR S&P Insurance ETF
KIE
$853M
$282K 0.18%
5,660
-160
-3% -$7.97K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$2.81B
$280K 0.18%
3,741
– –
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.41B
$277K 0.18%
12,550
+2,415
+24% +$53.4K
JPM icon
84
JPMorgan Chase
JPM
$829B
$277K 0.18%
1,369
-18
-1% -$3.64K
PLD icon
85
Prologis
PLD
$106B
$270K 0.17%
2,403
+40
+2% +$4.49K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$268K 0.17%
13,450
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$265K 0.17%
1,450
– –
TER icon
88
Teradyne
TER
$18.8B
$262K 0.17%
+1,768
New +$262K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$258K 0.17%
+448
New +$258K
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$254K 0.16%
5,448
+123
+2% +$5.74K
HON icon
91
Honeywell
HON
$139B
$247K 0.16%
1,156
-100
-8% -$21.4K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$244K 0.16%
12,700
– –
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$239K 0.16%
10,970
+150
+1% +$3.28K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$232K 0.15%
10,900
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$228K 0.15%
5,824
– –
MA icon
96
Mastercard
MA
$538B
$211K 0.14%
479
+2
+0.4% +$882
SPIP icon
97
SPDR Portfolio TIPS ETF
SPIP
$965M
$211K 0.14%
8,300
– –
VZ icon
98
Verizon
VZ
$186B
$210K 0.14%
5,095
– –
ICE icon
99
Intercontinental Exchange
ICE
$101B
$210K 0.14%
1,531
– –
PSA icon
100
Public Storage
PSA
$51.7B
$209K 0.14%
727
+16
+2% +$4.6K
1 2 3
4
5