YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$702K
3
+$457K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$377K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$373K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$296K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$188K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$230B
$356K 0.19%
1,307
+77
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$345K 0.18%
3,615
MA icon
78
Mastercard
MA
$497B
$339K 0.18%
603
+57
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.72B
$330K 0.17%
2,190
VDE icon
80
Vanguard Energy ETF
VDE
$7.38B
$327K 0.17%
2,749
-5
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$317K 0.17%
14,400
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$2.89B
$315K 0.16%
3,741
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.5T
$305K 0.16%
1,729
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.4B
$299K 0.16%
5,541
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$298K 0.16%
12,300
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$298K 0.16%
9,185
AMT icon
87
American Tower
AMT
$84.1B
$295K 0.15%
1,333
DIS icon
88
Walt Disney
DIS
$202B
$280K 0.15%
2,260
O icon
89
Realty Income
O
$51.9B
$277K 0.14%
4,815
+264
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
$276K 0.14%
1,417
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$276K 0.14%
13,450
PG icon
92
Procter & Gamble
PG
$340B
$271K 0.14%
1,699
+144
NOW icon
93
ServiceNow
NOW
$180B
$267K 0.14%
260
CSCO icon
94
Cisco
CSCO
$284B
$264K 0.14%
3,802
+244
C icon
95
Citigroup
C
$182B
$262K 0.14%
3,077
VZ icon
96
Verizon
VZ
$168B
$260K 0.14%
6,006
+258
NFLX icon
97
Netflix
NFLX
$475B
$253K 0.13%
+189
PSA icon
98
Public Storage
PSA
$47.9B
$252K 0.13%
860
+51
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$251K 0.13%
5,418
+100
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$248K 0.13%
12,700
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4
5