YWM
Yoder Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+2.26%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.78%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
|
$1M |
| 2 |
NVIDIA
NVDA
|
$751K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$531K |
| 4 |
Teradyne
TER
|
$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$258K |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.1% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $206K | 0.13% |
2,072
+6
| +0.3% | +$596 |
|
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $161K | 0.1% |
10,100
| – | – |
|
103
Marqeta
MQ
$2.85B
| $84K | 0.05% |
15,334
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,052
| Closed | -$201K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-1,600
| Closed | -$204K |
|
106
Equifax
EFX
$30.3B
| – | – |
-791
| Closed | -$212K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,625
| Closed | -$204K |
|
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – |
-14,100
| Closed | -$322K |
|
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| – | – |
-10,600
| Closed | -$228K |
|
110
Realty Income
O
$53.7B
| – | – |
-3,707
| Closed | -$201K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-13,200
| Closed | -$157K |
|