YWM
Yoder Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.86%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$427K |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$302K |
| 3 |
Schwab US REIT ETF
SCHH
|
$270K |
| 4 |
Boeing
BA
|
$234K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.16% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $206K | 0.13% |
+711
| New | +$206K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.13% |
2,625
-100
| -4% | -$7.77K |
|
103
ConocoPhillips
COP
$124B
| $204K | 0.13% |
+1,600
| New | +$204K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.13% |
2,052
-186
| -8% | -$18.2K |
|
105
Realty Income
O
$53.7B
| $201K | 0.13% |
+3,707
| New | +$201K |
|
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $163K | 0.11% |
10,100
| – | – |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $157K | 0.1% |
13,200
| – | – |
|
108
Marqeta
MQ
$2.85B
| $91.4K | 0.06% |
15,334
| – | – |
|
|
109
Boeing
BA
$177B
| – | – |
-899
| Closed | -$234K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,188
| Closed | -$216K |
|
|
111
Tesla
TSLA
$1.08T
| – | – |
-914
| Closed | -$227K |
|