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
$154M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$531K
3
+$262K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$258K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$242K

Top Sells

1
+$1.75M
2
+$342K
3
+$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 Change
in Stake 		Capital Flow
1
$11.4M 7.36%
53,955
-1,626
2
$8.01M 5.19%
47,074
-1,309
3
$7.96M 5.15%
43,615
-1,319
4
$7.92M 5.13%
21,192
-66
5
$6.96M 4.5%
138,260
-34,830
6
$5.8M 3.76%
72,588
-762
7
$5.41M 3.5%
31,542
+3,097
8
$5.12M 3.32%
94,718
+3,950
9
$4.57M 2.96%
124,612
+1,950
10
$4.13M 2.67%
27,220
11
$3.57M 2.31%
54,581
+539
12
$3.3M 2.13%
48,054
+1,946
13
$3.2M 2.07%
84,215
-1,758
14
$3.13M 2.03%
13,843
+651
15
$2.9M 1.88%
35,837
+1,094
16
$2.89M 1.87%
31,461
-1,977
17
$2.88M 1.86%
55,079
+1,392
18
$2.78M 1.8%
47,925
-1,855
19
$2.55M 1.65%
39,543
20
$2.37M 1.54%
38,692
-1,708
21
$2.29M 1.48%
91,357
+4,957
22
$2.26M 1.46%
96,516
-6,800
23
$2.14M 1.38%
77,762
24
$2.09M 1.35%
41,217
+4,775
25
$2M 1.3%
65,518
-800
1
2 3 4 5