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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$765K
3
+$374K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
+$279K

Top Sells

1
+$1.1M
2
+$942K
3
+$319K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$128K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$112K

Sector Composition

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
1
$11.5M 6.89%
49,220
-4,735
2
$8.57M 5.14%
43,247
-368
3
$8.35M 5.02%
46,758
-316
4
$8.11M 4.87%
21,135
-57
5
$6.65M 3.99%
38,110
+6,568
6
$6.62M 3.98%
131,905
-6,355
7
$6.02M 3.61%
71,874
-714
8
$5.41M 3.25%
93,651
-1,067
9
$4.95M 2.97%
131,215
+6,603
10
$4.16M 2.5%
57,581
+3,000
11
$3.87M 2.33%
53,189
+5,135
12
$3.45M 2.07%
27,220
13
$3.39M 2.04%
83,545
-670
14
$3.36M 2.02%
38,023
+2,186
15
$3.31M 1.99%
60,106
+5,027
16
$3.31M 1.99%
33,726
+2,265
17
$3.29M 1.98%
51,578
+3,653
18
$3.16M 1.9%
14,018
+175
19
$2.73M 1.64%
39,519
+827
20
$2.66M 1.6%
39,688
+145
21
$2.33M 1.4%
96,516
22
$2.32M 1.39%
77,738
-24
23
$2.31M 1.39%
95,871
+4,514
24
$2.22M 1.34%
106,781
+36,737
25
$2.05M 1.23%
32,957
-500
1
2 3 4 5