YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$508K
3
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$274K

Top Sells

1
+$372K
2
+$307K
3
+$299K
4
ABNB icon
Airbnb
ABNB
+$285K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$259K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 2.64%
3 Communication Services 1.41%
4 Financials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 8.22%
58,177
-1,476
2
$8.22M 6.78%
163,378
+8,119
3
$7.19M 5.93%
46,246
-640
4
$6.89M 5.68%
131,053
-7,085
5
$6.81M 5.62%
51,615
-2,328
6
$5.77M 4.76%
21,178
-110
7
$5.64M 4.65%
74,190
+4,721
8
$3.59M 2.96%
127,597
+2,427
9
$3.27M 2.7%
60,493
-4,791
10
$3.23M 2.67%
26,306
+391
11
$3.09M 2.55%
97,015
12
$2.68M 2.21%
100,398
-5,809
13
$2.52M 2.08%
41,608
+3,970
14
$2.47M 2.03%
35,311
+589
15
$2.18M 1.79%
13,268
-46
16
$2.13M 1.76%
45,804
+3,728
17
$2.1M 1.73%
41,465
+2,758
18
$2.09M 1.72%
15,215
-2,077
19
$2.06M 1.7%
89,739
+38,808
20
$1.89M 1.56%
77,782
+5,568
21
$1.84M 1.52%
46,331
+157
22
$1.76M 1.45%
70,687
-5
23
$1.75M 1.44%
39,543
24
$1.59M 1.31%
34,140
-6,423
25
$1.57M 1.3%
85,617
1
2 3 4