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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$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
+$516K
2
+$401K
3
+$335K
4
CVX icon
Chevron
CVX
+$332K
5
KIE icon
State Street 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 Change
in Stake 		Capital Flow
101
$223K 0.12%
9,765
102
$220K 0.12%
9,631
-5,800
103
$217K 0.12%
+3,083
104
$214K 0.12%
+8,600
105
$213K 0.12%
+3,594
106
$213K 0.12%
5,666
-158
107
$211K 0.12%
1,993
-507
108
$202K 0.11%
791
109
$162K 0.09%
10,100
110
$55.8K 0.03%
14,734
111
– –
-2,052
112
– –
-2,257
113
– –
-1,156
114
– –
-13,800
115
– –
-17,700
116
– –
-4,515
117
– –
-8,300
118
– –
-1,508
1 2 3 4
5