YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+2.26%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$492K
Cap. Flow %
-0.32%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1M
2
NVDA icon
NVIDIA
NVDA
$751K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$531K
4
TER icon
Teradyne
TER
$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
$258K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.75M
2
AAPL icon
Apple
AAPL
$342K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$322K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$228K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 3.44%
3 Communication Services 1.68%
4 Financials 1.1%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.4M 7.36% 53,955 -1,626 -3% -$342K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.01M 5.19% 47,074 -1,309 -3% -$223K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.96M 5.15% 43,615 -1,319 -3% -$241K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.92M 5.13% 21,192 -66 -0.3% -$24.7K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.96M 4.5% 138,260 -34,830 -20% -$1.75M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.8M 3.76% 72,588 -762 -1% -$60.9K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.41M 3.5% 31,542 +3,097 +11% +$531K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.12M 3.32% 94,718 +3,950 +4% +$214K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.57M 2.96% 124,612 +1,950 +2% +$71.5K
ABNB icon
10
Airbnb
ABNB
$79.9B
$4.13M 2.67% 27,220 – –
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.57M 2.31% 54,581 +539 +1% +$35.2K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.3M 2.13% 48,054 +1,946 +4% +$133K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.2M 2.07% 84,215 -1,758 -2% -$66.7K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.13M 2.03% 13,843 +651 +5% +$147K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.9M 1.88% 35,837 +1,094 +3% +$88.6K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.89M 1.87% 31,461 -1,977 -6% -$181K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.88M 1.86% 55,079 +1,392 +3% +$72.7K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.78M 1.8% 47,925 -1,855 -4% -$107K
XYZ
19
Block, Inc.
XYZ
$48.5B
$2.55M 1.65% 39,543 – –
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.37M 1.54% 38,692 -1,708 -4% -$105K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.29M 1.48% 91,357 +4,957 +6% +$124K
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.26M 1.46% 96,516 -6,800 -7% -$159K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.14M 1.38% 38,881 – –
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.09M 1.35% 41,217 +4,775 +13% +$242K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2M 1.3% 65,518 -800 -1% -$24.5K
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