YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+1.45%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$17.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
40.32%
Holding
118
New
6
Increased
54
Reduced
27
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.27M
5
IBIH icon
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$1.23M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$516K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$401K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$335K
4
CVX icon
Chevron
CVX
$332K
5
KIE icon
SPDR S&P Insurance ETF
KIE
$256K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 3.09%
3 Communication Services 1.73%
4 Financials 1.27%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.2M 6.73%
48,629
-591
-1% -$148K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$9.01M 4.98%
48,728
+10,618
+28% +$1.96M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.66M 4.78%
21,127
-8
-0% -$3.28K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.35M 4.61%
42,615
-632
-1% -$124K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.22M 4.54%
46,315
-443
-0.9% -$78.6K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.12M 3.38%
121,656
-10,249
-8% -$516K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.67M 3.13%
70,697
-1,177
-2% -$94.5K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.38M 2.97%
143,851
+12,636
+10% +$473K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.96M 2.74%
95,261
+1,610
+2% +$83.8K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.45M 2.46%
63,241
+5,660
+10% +$398K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.01M 2.22%
58,413
+6,835
+13% +$469K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.99M 2.2%
60,987
+7,798
+15% +$510K
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.93M 2.17%
66,884
+6,778
+11% +$398K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.88M 2.14%
39,834
+1,811
+5% +$177K
ABNB icon
15
Airbnb
ABNB
$79.9B
$3.58M 1.98%
27,220
– –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.42M 1.89%
14,725
+707
+5% +$164K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.37M 1.86%
83,545
– –
XYZ
18
Block, Inc.
XYZ
$48.5B
$3.3M 1.82%
38,850
-838
-2% -$71.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.28M 1.81%
11,328
+7,067
+166% +$2.05M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$2.95M 1.63%
149,121
+42,340
+40% +$838K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.91M 1.61%
40,243
+724
+2% +$52.4K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.83M 1.56%
32,393
-1,333
-4% -$116K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.77M 1.53%
+5,144
New +$2.77M
IBIH icon
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$2.47M 1.37%
98,385
+48,856
+99% +$1.23M
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.43M 1.34%
101,998
+6,127
+6% +$146K
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