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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.73M
Cap. Flow
+$620K
Cap. Flow %
0.51%
Top 10 Hldgs %
49.96%
Holding
84
New
2
Increased
43
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$906K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$551K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$273K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$400K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K
3
DFUS
Dimensional US Equity ETF
DFUS
+$311K
4
ABNB icon
Airbnb
ABNB
+$287K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$272K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.52T
$9.96M 8.22%
58,177
-1,476
-2% -$271K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.22M 6.78%
163,378
+8,119
+5% +$409K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.19M 5.93%
46,246
-640
-1% -$104K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$6.89M 5.68%
131,053
-7,085
-5% -$400K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.81M 5.62%
51,615
-2,328
-4% -$318K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$5.77M 4.76%
127,068
-660
-0.5% -$31.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.64M 4.65%
74,190
+4,721
+7% +$367K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.59M 2.96%
127,597
+2,427
+2% +$70.9K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.27M 2.7%
60,493
-4,791
-7% -$272K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.23M 2.67%
26,306
+391
+2% +$50.3K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.09M 2.55%
97,015
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.68M 2.21%
100,398
-5,809
-5% -$163K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.52M 2.08%
41,608
+3,970
+11% +$249K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.47M 2.03%
35,311
+589
+2% +$43.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 1.79%
26,536
-92
-0.3% -$7.89K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.13M 1.76%
45,804
+3,728
+9% +$180K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.1M 1.73%
41,465
+2,758
+7% +$145K
ABNB icon
18
Airbnb
ABNB
$89B
$2.09M 1.72%
15,215
-2,077
-12% -$287K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.06M 1.7%
89,739
+38,808
+76% +$906K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.89M 1.56%
77,782
+5,568
+8% +$142K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.84M 1.52%
46,331
+157
+0.3% +$6.42K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.76M 1.45%
70,687
-5
-0% -$120
XYZ
23
Block Inc
XYZ
$50.4B
$1.75M 1.44%
39,543
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$1.59M 1.31%
34,140
-6,423
-16% -$311K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.57M 1.3%
85,617
– –
1
2 3 4

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Yoder Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yoder Wealth Management held 84 positions worth $121M, down 4.5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yoder Wealth Management's Q3 2023 filing shows 2 new, 43 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 5,400 shares worth $274K.
  • Yoder Wealth Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2023, an estimated $906K increase.
  • Yoder Wealth Management's biggest Q3 2023 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $400K.
  • Yoder Wealth Management fully exited Visa in Q3 2023, selling an estimated $239K.
  • Yoder Wealth Management's ten largest holdings make up 50% of its $121M portfolio in Q3 2023.
  • Yoder Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Yoder Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $121M.

Based on Yoder Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.