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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$765K
3
+$374K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$279K

Top Sells

1
+$1.1M
2
+$942K
3
+$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 Change
in Stake 		Capital Flow
76
$331K 0.2%
1,211
+30
77
$330K 0.2%
2,268
+50
78
$318K 0.19%
12,386
-164
79
$316K 0.19%
2,500
+97
80
$308K 0.19%
5,541
81
$308K 0.19%
595
+64
82
$306K 0.18%
2,190
83
$304K 0.18%
3,741
84
$295K 0.18%
1,397
+28
85
$291K 0.17%
1,450
86
$287K 0.17%
1,729
87
$286K 0.17%
+13,500
88
$278K 0.17%
763
+36
89
$277K 0.17%
13,450
90
$272K 0.16%
+4,293
91
$266K 0.16%
5,553
+105
92
$256K 0.15%
4,515
-1,145
93
$252K 0.15%
+6,774
94
$248K 0.15%
12,700
95
$248K 0.15%
+948
96
$248K 0.15%
502
+23
97
$247K 0.15%
10,970
98
$246K 0.15%
1,531
99
$243K 0.15%
5,824
100
$242K 0.15%
10,900
1 2 3
4
5