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YWM

Yoder Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.54%
Holding
111
New
3
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$989K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$238K
5
TER icon
Teradyne
TER
+$225K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.76M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$322K
3
AAPL icon
Apple
AAPL
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$228K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.53T
$11.4M 7.36%
53,955
-1,626
-3% -$303K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.01M 5.19%
47,074
-1,309
-3% -$215K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.96M 5.15%
43,615
-1,319
-3% -$237K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$7.92M 5.13%
127,152
-396
-0.3% -$23.1K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.96M 4.5%
138,260
-34,830
-20% -$1.76M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.8M 3.76%
72,588
-762
-1% -$60.5K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.41M 3.5%
31,542
+3,097
+11% +$490K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$721M
$5.12M 3.32%
94,718
+3,950
+4% +$213K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$4.57M 2.96%
124,612
+1,950
+2% +$67.8K
ABNB icon
10
Airbnb
ABNB
$90.5B
$4.13M 2.67%
27,220
– –
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.57M 2.31%
54,581
+539
+1% +$35.6K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.3M 2.13%
48,054
+1,946
+4% +$131K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.2M 2.07%
84,215
-1,758
-2% -$66.3K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.13M 2.03%
27,686
+1,302
+5% +$137K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.9M 1.88%
35,837
+1,094
+3% +$86.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.89M 1.87%
31,461
-1,977
-6% -$180K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.88M 1.86%
55,079
+1,392
+3% +$69.9K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.78M 1.8%
47,925
-1,855
-4% -$107K
XYZ
19
Block Inc
XYZ
$50.5B
$2.55M 1.65%
39,543
– –
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$2.37M 1.54%
38,692
-1,708
-4% -$105K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.29M 1.48%
91,357
+4,957
+6% +$127K
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.26M 1.46%
96,516
-6,800
-7% -$159K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$2.14M 1.38%
77,762
– –
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.09M 1.35%
41,217
+4,775
+13% +$242K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2M 1.3%
65,518
-800
-1% -$24K
1
2 3 4 5

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PHAM
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Yoder Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yoder Wealth Management held 111 positions worth $154M, up 0.78% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yoder Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Yoder Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2031 Term TIPS ETF: 38,939 shares worth $1M.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $490K increase.
  • Yoder Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.76M.
  • Yoder Wealth Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $322K.
  • Yoder Wealth Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Yoder Wealth Management opened 3 new positions and closed 8 in Q2 2024.
  • Yoder Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $154M.

Based on Yoder Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.