YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+6.08%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$181K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$598K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$312K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$888K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$823K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$531K
5
VUG icon
Vanguard Growth ETF
VUG
$469K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.6M 9.11%
59,653
-839
-1% -$163K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$8.29M 6.53%
138,138
+1,864
+1% +$112K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.81M 6.15%
155,259
+6,811
+5% +$343K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.62M 6%
46,886
-5,465
-10% -$888K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.28M 5.73%
53,943
-2,861
-5% -$386K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.02M 4.74%
21,288
-1,656
-7% -$469K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.49M 4.32%
69,469
+9,974
+17% +$788K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.71M 2.92%
65,284
-2,470
-4% -$140K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.68M 2.9%
12,517
-1,010
-7% -$297K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.39M 2.67%
25,915
+2,074
+9% +$271K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.18M 2.5%
19,403
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.97M 2.34%
106,207
-4,843
-4% -$135K
XYZ
13
Block, Inc.
XYZ
$48.5B
$2.63M 2.07%
39,543
– –
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.55M 2.01%
34,722
+2,942
+9% +$216K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.38M 1.87%
37,638
+2,084
+6% +$132K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.31M 1.82%
13,314
-546
-4% -$94.9K
ABNB icon
17
Airbnb
ABNB
$79.9B
$2.22M 1.75%
17,292
– –
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.98M 1.56%
38,707
-880
-2% -$45.1K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.98M 1.56%
42,076
+6,638
+19% +$312K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$1.95M 1.54%
40,563
-7,764
-16% -$374K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.86M 1.46%
46,174
+928
+2% +$37.4K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.82M 1.43%
36,107
-940
-3% -$47.4K
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.62M 1.28%
28,539
– –
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.57M 1.23%
70,692
+441
+0.6% +$9.77K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.45M 1.15%
25,259
-14,300
-36% -$823K
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