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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.05M
3
+$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
+$516K
2
+$401K
3
+$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 Change
in Stake 		Capital Flow
1
$12.2M 6.73%
48,629
-591
2
$9.01M 4.98%
48,728
+10,618
3
$8.66M 4.78%
21,127
-8
4
$8.35M 4.61%
42,615
-632
5
$8.22M 4.54%
46,315
-443
6
$6.12M 3.38%
121,656
-10,249
7
$5.67M 3.13%
70,697
-1,177
8
$5.38M 2.97%
143,851
+12,636
9
$4.96M 2.74%
95,261
+1,610
10
$4.45M 2.46%
63,241
+5,660
11
$4.01M 2.22%
58,413
+6,835
12
$3.99M 2.2%
60,987
+7,798
13
$3.93M 2.17%
66,884
+6,778
14
$3.88M 2.14%
39,834
+1,811
15
$3.58M 1.98%
27,220
16
$3.42M 1.89%
14,725
+707
17
$3.37M 1.86%
83,545
18
$3.3M 1.82%
38,850
-838
19
$3.28M 1.81%
11,328
+7,067
20
$2.95M 1.63%
149,121
+42,340
21
$2.91M 1.61%
40,243
+724
22
$2.83M 1.56%
32,393
-1,333
23
$2.77M 1.53%
+5,144
24
$2.47M 1.37%
98,385
+48,856
25
$2.43M 1.34%
101,998
+6,127
1
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