YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$631K
3
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

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 Change
in Stake 		Capital Flow
101
$245K 0.13%
10,970
102
$231K 0.12%
9,500
103
$228K 0.12%
590
-70
104
$228K 0.12%
9,765
105
$224K 0.12%
8,600
106
$224K 0.12%
1,220
-75
107
$210K 0.11%
1,996
-18
108
$209K 0.11%
+379
109
$205K 0.11%
+791
110
$201K 0.1%
3,434
111
$201K 0.1%
+781
112
$167K 0.09%
10,100
113
– –
-5,144
1 2 3 4
5