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
(+8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.29M |
| 3 |
Amazon
AMZN
|
$296K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $245K | 0.13% |
10,970
| – | – |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $231K | 0.12% |
9,500
| – | – |
|
103
Adobe
ADBE
$147B
| $228K | 0.12% |
590
-70
| -11% | -$27.1K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $228K | 0.12% |
9,765
| – | – |
|
105
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.3M
| $224K | 0.12% |
8,600
| – | – |
|
106
Intercontinental Exchange
ICE
$100B
| $224K | 0.12% |
1,220
-75
| -6% | -$13.8K |
|
107
Prologis
PLD
$103B
| $210K | 0.11% |
1,996
-18
| -0.9% | -$1.89K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.11% |
+379
| New | +$209K |
|
109
Equifax
EFX
$28.8B
| $205K | 0.11% |
+791
| New | +$205K |
|
110
Altria Group
MO
$113B
| $201K | 0.1% |
3,434
| – | – |
|
111
GE Aerospace
GE
$292B
| $201K | 0.1% |
+781
| New | +$201K |
|
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $167K | 0.09% |
10,100
| – | – |
|
|
113
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-5,144
| Closed | -$2.64M |
|