YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.45%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$17.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
40.32%
Holding
118
New
6
Increased
54
Reduced
27
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.27M
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1.23M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$516K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$401K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$335K
4
CVX icon
Chevron
CVX
$332K
5
KIE icon
SPDR S&P Insurance ETF
KIE
$256K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 3.09%
3 Communication Services 1.73%
4 Financials 1.27%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$334K 0.18%
3,615
-900
-20% -$83.2K
VDE icon
77
Vanguard Energy ETF
VDE
$7.44B
$334K 0.18%
2,754
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.56T
$327K 0.18%
1,729
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.57B
$313K 0.17%
2,190
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
$308K 0.17%
5,541
– –
RSPM icon
81
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$299K 0.17%
9,185
-140
-2% -$4.56K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$2.8B
$296K 0.16%
3,741
– –
MA icon
83
Mastercard
MA
$535B
$292K 0.16%
555
+53
+11% +$27.9K
ADBE icon
84
Adobe
ADBE
$147B
$286K 0.16%
644
+49
+8% +$21.8K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.39B
$285K 0.16%
12,265
-121
-1% -$2.82K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$281K 0.16%
1,417
-33
-2% -$6.54K
NOW icon
87
ServiceNow
NOW
$189B
$271K 0.15%
256
+24
+10% +$25.4K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$271K 0.15%
13,450
– –
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$254K 0.14%
5,318
-235
-4% -$11.2K
DIS icon
90
Walt Disney
DIS
$213B
$251K 0.14%
2,252
+161
+8% +$17.9K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$247K 0.14%
12,700
– –
AMT icon
92
American Tower
AMT
$93.9B
$243K 0.13%
1,324
-263
-17% -$48.2K
O icon
93
Realty Income
O
$52.8B
$242K 0.13%
4,529
+236
+5% +$12.6K
PSA icon
94
Public Storage
PSA
$50.6B
$241K 0.13%
804
+41
+5% +$12.3K
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$240K 0.13%
10,970
– –
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$233K 0.13%
10,900
– –
EQIX icon
97
Equinix
EQIX
$75.5B
$230K 0.13%
244
-4
-2% -$3.77K
ICE icon
98
Intercontinental Exchange
ICE
$100B
$228K 0.13%
1,530
-1
-0.1% -$149
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$228K 0.13%
9,500
-9,300
-49% -$223K
VZ icon
100
Verizon
VZ
$185B
$225K 0.12%
5,617
+522
+10% +$20.9K
1 2 3
4
5