YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.15M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$374K
4
AVGO icon
Broadcom
AVGO
$345K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$942K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$319K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$128K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$112K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.94%
3 Communication Services 1.63%
4 Financials 1.14%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$242B
$331K 0.2%
1,211
+30
+3% +$8.21K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.63B
$330K 0.2%
2,268
+50
+2% +$7.27K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.39B
$318K 0.19%
12,386
-164
-1% -$4.21K
PLD icon
79
Prologis
PLD
$103B
$316K 0.19%
2,500
+97
+4% +$12.2K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
$308K 0.19%
5,541
– –
ADBE icon
81
Adobe
ADBE
$147B
$308K 0.19%
595
+64
+12% +$33.1K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.57B
$306K 0.18%
2,190
– –
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$2.8B
$304K 0.18%
3,741
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$295K 0.18%
1,397
+28
+2% +$5.9K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$291K 0.17%
1,450
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$287K 0.17%
1,729
– –
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$286K 0.17%
+13,500
New +$286K
PSA icon
88
Public Storage
PSA
$50.6B
$278K 0.17%
763
+36
+5% +$13.1K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$277K 0.17%
13,450
– –
O icon
90
Realty Income
O
$52.8B
$272K 0.16%
+4,293
New +$272K
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$266K 0.16%
5,553
+105
+2% +$5.03K
KIE icon
92
SPDR S&P Insurance ETF
KIE
$849M
$256K 0.15%
4,515
-1,145
-20% -$65K
PLTR icon
93
Palantir
PLTR
$373B
$252K 0.15%
+6,774
New +$252K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$248K 0.15%
12,700
– –
TSLA icon
95
Tesla
TSLA
$1.06T
$248K 0.15%
+948
New +$248K
MA icon
96
Mastercard
MA
$535B
$248K 0.15%
502
+23
+5% +$11.4K
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$247K 0.15%
10,970
– –
ICE icon
98
Intercontinental Exchange
ICE
$100B
$246K 0.15%
1,531
– –
CMCSA icon
99
Comcast
CMCSA
$126B
$243K 0.15%
5,824
– –
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$242K 0.15%
10,900
– –
1 2 3
4
5