YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+5.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.15M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$374K
4
AVGO icon
Broadcom
AVGO
$345K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$942K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.5M 6.89%
49,220
-4,735
-9% -$1.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.57M 5.14%
43,247
-368
-0.8% -$72.9K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.35M 5.02%
46,758
-316
-0.7% -$56.4K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.11M 4.87%
21,135
-57
-0.3% -$21.9K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.65M 3.99%
38,110
+6,568
+21% +$1.15M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.62M 3.98%
131,905
-6,355
-5% -$319K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.02M 3.61%
71,874
-714
-1% -$59.8K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.41M 3.25%
93,651
-1,067
-1% -$61.6K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.95M 2.97%
131,215
+6,603
+5% +$249K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.16M 2.5%
57,581
+3,000
+5% +$217K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.87M 2.33%
53,189
+5,135
+11% +$374K
ABNB icon
12
Airbnb
ABNB
$79.9B
$3.45M 2.07%
27,220
– –
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.39M 2.04%
83,545
-670
-0.8% -$27.2K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.36M 2.02%
38,023
+2,186
+6% +$193K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.31M 1.99%
60,106
+5,027
+9% +$277K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.31M 1.99%
33,726
+2,265
+7% +$222K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.29M 1.98%
51,578
+3,653
+8% +$233K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.16M 1.9%
14,018
+175
+1% +$39.5K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.73M 1.64%
39,519
+827
+2% +$57.1K
XYZ
20
Block, Inc.
XYZ
$48.5B
$2.66M 1.6%
39,688
+145
+0.4% +$9.73K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.33M 1.4%
96,516
– –
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.32M 1.39%
38,869
-12
-0% -$715
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.31M 1.39%
95,871
+4,514
+5% +$109K
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$2.22M 1.34%
106,781
+36,737
+52% +$765K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$2.05M 1.23%
32,957
-500
-1% -$31.1K
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