YWM
Yoder Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$192M
AUM Growth
+$14.2M
(+8%)
Holding
113
Top Buys
| 1 | +$719K | |
| 2 | +$702K | |
| 3 | +$457K | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$373K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
| $245K | 0.13% |
10,970
|
|
||
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
| $231K | 0.12% |
9,500
|
|
||
103
Adobe
ADBE
$138B
| $228K | 0.12% |
590
-70
|
|
||
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
| $228K | 0.12% |
9,765
|
|
||
105
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
| $224K | 0.12% |
8,600
|
|
||
106
Intercontinental Exchange
ICE
$85.2B
| $224K | 0.12% |
1,220
-75
|
|
||
107
Prologis
PLD
$116B
| $210K | 0.11% |
1,996
-18
|
|
||
108
Invesco QQQ Trust
QQQ
$396B
| $209K | 0.11% |
+379
|
|
||
109
Equifax
EFX
$25.6B
| $205K | 0.11% |
+791
|
|
||
110
Altria Group
MO
$96.6B
| $201K | 0.1% |
3,434
|
|
||
111
GE Aerospace
GE
$329B
| $201K | 0.1% |
+781
|
|
||
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
| $167K | 0.09% |
10,100
|
|
||
113
Vanguard S&P 500 ETF
VOO
$776B
| – | – |
-5,144
|
|