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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
+5.5%
1 Year Est. Return
+23.47%
3 Year Est. Return
+58.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$755K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$367K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$281K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$320K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$121K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 2.94%
3 Communication Services 1.63%
4 Financials 1.14%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.5M 6.89%
49,220
-4,735
-9% -$1.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.57M 5.14%
43,247
-368
-0.8% -$70.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.35M 5.02%
46,758
-316
-0.7% -$54.8K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$8.11M 4.87%
126,810
-342
-0.3% -$21.2K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.65M 3.99%
38,110
+6,568
+21% +$1.11M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.62M 3.98%
131,905
-6,355
-5% -$320K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.02M 3.61%
71,874
-714
-1% -$58.7K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.41M 3.25%
93,651
-1,067
-1% -$60K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.95M 2.97%
131,215
+6,603
+5% +$241K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.16M 2.5%
57,581
+3,000
+5% +$204K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.87M 2.33%
53,189
+5,135
+11% +$367K
ABNB icon
12
Airbnb
ABNB
$89B
$3.45M 2.07%
27,220
– –
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.39M 2.04%
83,545
-670
-0.8% -$26.3K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.36M 2.02%
38,023
+2,186
+6% +$181K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.31M 1.99%
60,106
+5,027
+9% +$262K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.31M 1.99%
33,726
+2,265
+7% +$218K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.29M 1.98%
51,578
+3,653
+8% +$225K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.16M 1.9%
28,036
+350
+1% +$38.4K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.73M 1.64%
39,519
+827
+2% +$54.4K
XYZ
20
Block Inc
XYZ
$50.4B
$2.66M 1.6%
39,688
+145
+0.4% +$9.37K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.33M 1.4%
96,516
– –
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.32M 1.39%
77,738
-24
-0% -$690
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.31M 1.39%
95,871
+4,514
+5% +$111K
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.22M 1.34%
106,781
+36,737
+52% +$755K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$2.05M 1.23%
32,957
-500
-1% -$29.9K
1
2 3 4 5

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KAM
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Axa
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2
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CIM
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PHAM
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HFRG
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EBWM
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Yoder Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yoder Wealth Management held 112 positions worth $167M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yoder Wealth Management's Q3 2024 filing shows 9 new, 46 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K. The largest sale was Apple, an estimated $1.06M.

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

  • Yoder Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 13,500 shares worth $286K.
  • Yoder Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2024, an estimated $1.11M increase.
  • Yoder Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.06M.
  • Yoder Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q3 2024.
  • Yoder Wealth Management opened 9 new positions and closed 0 in Q3 2024.
  • Yoder Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $167M.

Based on Yoder Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.