YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.86%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.98%
Holding
111
New
14
Increased
23
Reduced
47
Closed
3

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.21M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$447K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$392K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$427K
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$302K
3
SCHH icon
Schwab US REIT ETF
SCHH
$270K
4
BA icon
Boeing
BA
$234K
5
TSLA icon
Tesla
TSLA
$227K

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.66%
3 Communication Services 1.61%
4 Financials 1.16%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.53M 6.22%
55,581
-760
-1% -$130K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.7M 5.68%
173,090
+5,097
+3% +$256K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.21M 5.35%
44,934
-1,159
-3% -$212K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.93M 5.18%
48,383
-1,308
-3% -$214K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.31M 4.77%
21,258
-614
-3% -$211K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.9M 3.85%
73,350
-999
-1% -$80.4K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.04M 3.29%
90,768
-7,686
-8% -$427K
ABNB icon
8
Airbnb
ABNB
$79.9B
$4.49M 2.93%
27,220
-1,000
-4% -$165K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.43M 2.89%
28,445
+880
+3% +$137K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.32M 2.82%
122,662
-2,088
-2% -$73.5K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.66M 2.39%
54,042
-4,460
-8% -$302K
XYZ
12
Block, Inc.
XYZ
$48.5B
$3.34M 2.18%
39,543
– –
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.31M 2.16%
85,973
-3,796
-4% -$146K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.22M 2.1%
46,108
+776
+2% +$54.1K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.16M 2.06%
33,438
+4,150
+14% +$393K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.96M 1.93%
49,780
-211
-0.4% -$12.5K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.87M 1.87%
34,743
-221
-0.6% -$18.2K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.75M 1.79%
13,192
+62
+0.5% +$12.9K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.66M 1.74%
53,687
+961
+2% +$47.6K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.6M 1.69%
40,400
-1,556
-4% -$100K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.44M 1.59%
103,316
-1,168
-1% -$27.6K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.24M 1.46%
86,400
+13,127
+18% +$340K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.22M 1.45%
38,881
+159
+0.4% +$9.07K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.95M 1.27%
66,318
-6,165
-9% -$182K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$1.88M 1.23%
32,992
-235
-0.7% -$13.4K
1
2 3 4 5