YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+11.22%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.86M
Cap. Flow %
5.54%
Top 10 Hldgs %
45.68%
Holding
98
New
21
Increased
32
Reduced
32
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.78M
2
ABNB icon
Airbnb
ABNB
$1.77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$746K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$486K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.85M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$806K
3
AAPL icon
Apple
AAPL
$353K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$283K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$255K

Sector Composition

1 Technology 11.39%
2 Consumer Discretionary 3.62%
3 Communication Services 1.29%
4 Financials 1.18%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.8M 7.65%
56,341
-1,836
-3% -$353K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.44M 5.96%
167,993
+4,615
+3% +$232K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.85M 5.54%
46,093
-153
-0.3% -$26.1K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.31M 5.15%
49,691
-1,924
-4% -$283K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.8M 4.8%
21,872
+694
+3% +$216K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.04M 4.26%
74,349
+159
+0.2% +$12.9K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.58M 3.94%
98,454
-32,599
-25% -$1.85M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.07M 2.87%
124,750
-2,847
-2% -$92.9K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.96M 2.79%
27,565
+1,259
+5% +$181K
ABNB icon
10
Airbnb
ABNB
$79.9B
$3.84M 2.71%
28,220
+13,005
+85% +$1.77M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.58M 2.53%
58,502
-1,991
-3% -$122K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.16M 2.23%
89,769
-7,246
-7% -$255K
XYZ
13
Block, Inc.
XYZ
$48.5B
$3.06M 2.16%
39,543
– –
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.93M 2.07%
45,332
+3,724
+9% +$241K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.9M 2.04%
29,288
+18,044
+160% +$1.78M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.76M 1.95%
34,964
-347
-1% -$27.4K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.68M 1.89%
49,991
+4,187
+9% +$224K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.53M 1.78%
13,130
-138
-1% -$26.6K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.47M 1.74%
104,484
+14,745
+16% +$348K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.46M 1.73%
41,956
+491
+1% +$28.8K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.35M 1.66%
52,726
+6,395
+14% +$285K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.14M 1.51%
38,722
-169
-0.4% -$9.35K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.09M 1.48%
72,483
-27,915
-28% -$806K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.72M 1.22%
33,227
-913
-3% -$47.3K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.69M 1.19%
73,273
+2,586
+4% +$59.6K
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