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YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
-$129K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$604K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$540K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$301K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$793K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$431K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 9.11%
59,653
-839
-1% -$146K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.29M 6.53%
138,138
+1,864
+1% +$113K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.81M 6.15%
155,259
+6,811
+5% +$343K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.62M 6%
46,886
-5,465
-10% -$856K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.28M 5.73%
53,943
-2,861
-5% -$364K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.02M 4.74%
127,728
-9,936
-7% -$431K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.49M 4.32%
69,469
+9,974
+17% +$793K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.71M 2.92%
65,284
-2,470
-4% -$131K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.68M 2.9%
125,170
-10,100
-7% -$276K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.39M 2.67%
25,915
+2,074
+9% +$246K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.18M 2.5%
97,015
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.97M 2.34%
106,207
-4,843
-4% -$134K
XYZ
13
Block Inc
XYZ
$47.6B
$2.63M 2.07%
39,543
– –
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.55M 2.01%
34,722
+2,942
+9% +$196K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.38M 1.87%
37,638
+2,084
+6% +$131K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 1.82%
26,628
-1,092
-4% -$86.1K
ABNB icon
17
Airbnb
ABNB
$86.6B
$2.22M 1.75%
17,292
– –
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.98M 1.56%
38,707
-880
-2% -$44K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.98M 1.56%
42,076
+6,638
+19% +$301K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$1.95M 1.54%
40,563
-7,764
-16% -$353K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.86M 1.46%
46,174
+928
+2% +$35.2K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.82M 1.43%
72,214
-1,880
-3% -$45.1K
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.62M 1.28%
85,617
– –
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.57M 1.23%
70,692
+441
+0.6% +$9.74K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.45M 1.15%
75,777
-42,900
-36% -$793K
1
2 3 4

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Yoder Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yoder Wealth Management held 83 positions worth $127M, up 5.5% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yoder Wealth Management's Q2 2023 filing shows 9 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,800 shares worth $598K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 22,800 shares worth $598K.
  • Yoder Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $793K increase.
  • Yoder Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $856K.
  • Yoder Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023, selling an estimated $214K.
  • Yoder Wealth Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2023.
  • Yoder Wealth Management opened 9 new positions and closed 1 in Q2 2023.
  • Yoder Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $127M.

Based on Yoder Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.