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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$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
+$1.85M
2
+$806K
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 7.65%
56,341
-1,836
2
$8.44M 5.96%
167,993
+4,615
3
$7.85M 5.54%
46,093
-153
4
$7.31M 5.15%
49,691
-1,924
5
$6.8M 4.8%
21,872
+694
6
$6.04M 4.26%
74,349
+159
7
$5.58M 3.94%
98,454
-32,599
8
$4.07M 2.87%
124,750
-2,847
9
$3.96M 2.79%
27,565
+1,259
10
$3.84M 2.71%
28,220
+13,005
11
$3.58M 2.53%
58,502
-1,991
12
$3.16M 2.23%
89,769
-7,246
13
$3.06M 2.16%
39,543
14
$2.93M 2.07%
45,332
+3,724
15
$2.9M 2.04%
29,288
+18,044
16
$2.76M 1.95%
34,964
-347
17
$2.68M 1.89%
49,991
+4,187
18
$2.53M 1.78%
13,130
-138
19
$2.47M 1.74%
104,484
+14,745
20
$2.46M 1.73%
41,956
+491
21
$2.35M 1.66%
52,726
+6,395
22
$2.14M 1.51%
77,444
-338
23
$2.09M 1.48%
72,483
-27,915
24
$1.72M 1.22%
33,227
-913
25
$1.69M 1.19%
73,273
+2,586
1
2 3 4