YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+8.23%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$719K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$702K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$242B
$356K 0.19%
1,307
+77
+6% +$21K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$345K 0.18%
3,615
– –
MA icon
78
Mastercard
MA
$535B
$339K 0.18%
603
+57
+10% +$32K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.57B
$330K 0.17%
2,190
– –
VDE icon
80
Vanguard Energy ETF
VDE
$7.44B
$327K 0.17%
2,749
-5
-0.2% -$596
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$317K 0.17%
14,400
– –
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$2.8B
$315K 0.16%
3,741
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$305K 0.16%
1,729
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
$299K 0.16%
5,541
– –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$298K 0.16%
12,300
– –
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$298K 0.16%
9,185
– –
AMT icon
87
American Tower
AMT
$93.9B
$295K 0.15%
1,333
– –
DIS icon
88
Walt Disney
DIS
$213B
$280K 0.15%
2,260
– –
O icon
89
Realty Income
O
$52.8B
$277K 0.14%
4,815
+264
+6% +$15.2K
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
$2.75B
$276K 0.14%
13,450
– –
PG icon
92
Procter & Gamble
PG
$370B
$271K 0.14%
1,699
+144
+9% +$22.9K
NOW icon
93
ServiceNow
NOW
$189B
$267K 0.14%
260
– –
CSCO icon
94
Cisco
CSCO
$268B
$264K 0.14%
3,802
+244
+7% +$16.9K
C icon
95
Citigroup
C
$174B
$262K 0.14%
3,077
– –
VZ icon
96
Verizon
VZ
$185B
$260K 0.14%
6,006
+258
+4% +$11.2K
NFLX icon
97
Netflix
NFLX
$516B
$253K 0.13%
+189
New +$253K
PSA icon
98
Public Storage
PSA
$50.6B
$252K 0.13%
860
+51
+6% +$15K
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$251K 0.13%
5,418
+100
+2% +$4.62K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$248K 0.13%
12,700
– –
1 2 3
4
5