YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
-4.66%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.31M
Cap. Flow %
7.68%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
44
Reduced
21
Closed
7

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.24M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.47M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$948K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$372K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$307K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.96M 8.22%
58,177
-1,476
-2% -$253K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.22M 6.78%
163,378
+8,119
+5% +$409K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.19M 5.93%
46,246
-640
-1% -$99.4K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$6.89M 5.68%
131,053
-7,085
-5% -$372K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.81M 5.62%
51,615
-2,328
-4% -$307K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.77M 4.76%
21,178
-110
-0.5% -$30K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.64M 4.65%
74,190
+4,721
+7% +$359K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.59M 2.96%
127,597
+115,080
+919% +$3.24M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.27M 2.7%
60,493
-4,791
-7% -$259K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.23M 2.67%
26,306
+391
+2% +$48.1K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.09M 2.55%
97,015
+77,612
+400% +$2.47M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.68M 2.21%
100,398
-5,809
-5% -$155K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.52M 2.08%
41,608
+3,970
+11% +$241K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.47M 2.03%
35,311
+589
+2% +$41.1K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.18M 1.79%
13,268
-46
-0.3% -$7.54K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.13M 1.76%
45,804
+3,728
+9% +$174K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.1M 1.73%
41,465
+2,758
+7% +$140K
ABNB icon
18
Airbnb
ABNB
$79.9B
$2.09M 1.72%
15,215
-2,077
-12% -$285K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.06M 1.7%
89,739
+38,808
+76% +$890K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.89M 1.56%
38,891
+2,784
+8% +$135K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.84M 1.52%
46,331
+157
+0.3% +$6.23K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.76M 1.45%
70,687
-5
-0% -$125
XYZ
23
Block, Inc.
XYZ
$48.5B
$1.75M 1.44%
39,543
– –
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.59M 1.31%
34,140
-6,423
-16% -$299K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.57M 1.3%
28,539
– –
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