YWM

Yoder Wealth Management Portfolio holdings

AUM $192M

This Quarter Return

-3.25%

1 Year Return

+12.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$3.36M (-2%)

Cap. Flow

+$3.79M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

39.6%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Fidelity MSCI Information Technology Index ETF FTEC	$1.23M
2	Fidelity MSCI Health Care Index ETF FHLC	$1.06M
3	Amazon AMZN	$837K
4	iShares Treasury Floating Rate Bond ETF TFLO	$558K
5	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$429K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$414K
2	Equinix EQIX	$230K
3	Invesco FTSE RAFI US 1000 ETF PRF	$215K
4	Comcast CMCSA	$213K
5	Equifax EFX	$202K

Sector Composition

1	Technology	9.49%
2	Consumer Discretionary	3.22%
3	Communication Services	1.48%
4	Financials	1.37%
5	Real Estate	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$10.7M	6%	47,968 -661	-1%	-$147K
2	2 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$9.09M	5.12%	56,380 +7,652	+16%	+$1.23M
3	3 Vanguard Dividend Appreciation ETF VIG $94.3B	$7.85M	4.42%	40,480 -2,135	-5%	-$414K
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$7.8M	4.39%	45,763 -552	-1%	-$94K
5	5 Vanguard Growth ETF VUG $182B	$7.73M	4.35%	20,857 -270	-1%	-$100K
6	6 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.01M	3.38%	119,378 -2,278	-2%	-$115K
7	7 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$5.75M	3.24%	70,392 -305	-0.4%	-$24.9K
8	8 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $672M	$5.38M	3.03%	98,074 +2,813	+3%	+$154K
9	9 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$5.22M	2.94%	76,447 +15,460	+25%	+$1.06M
10	10 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$4.88M	2.75%	142,651 -1,200	-0.8%	-$41K
11	11 Fidelity MSCI Industrials Index ETF FIDU $1.5B	$4.46M	2.51%	65,066 +1,825	+3%	+$125K
12	12 Fidelity MSCI Financials Index ETF FNCL $2.33B	$4.33M	2.44%	62,237 +3,824	+7%	+$266K
13	13 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$4.08M	2.3%	72,492 +5,608	+8%	+$316K
14	14 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$3.5M	1.97%	41,359 +1,525	+4%	+$129K
15	15 iShares iBonds Dec 2031 Term Treasury ETF IBTL $388M	$3.46M	1.95%	170,236 +21,115	+14%	+$429K
16	16 Airbnb ABNB $87.2B	$3.25M	1.83%	27,244 +24	+0.1%	+$2.87K
17	17 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$3.16M	1.78%	78,220 -5,325	-6%	-$215K
18	18 Vanguard Total Stock Market ETF VTI $514B	$3.15M	1.77%	11,447 +119	+1%	+$32.7K
19	19 Technology Select Sector SPDR Fund XLK $83.2B	$3.05M	1.72%	14,758 +33	+0.2%	+$6.81K
20	20 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$2.98M	1.67%	58,736 +11,020	+23%	+$558K
21	21 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.95M	1.66%	32,443 +50	+0.2%	+$4.55K
22	22 Invesco S&P 500 Equal Weight Financials ETF RSPF $325M	$2.88M	1.62%	39,655 -588	-1%	-$42.6K
23	23 Fidelity MSCI Energy Index ETF FENY $1.39B	$2.68M	1.51%	104,958 +2,960	+3%	+$75.6K
24	24 iShares iBonds Oct 2031 Term TIPS ETF IBIH $27.4M	$2.64M	1.49%	100,485 +2,100	+2%	+$55.3K
25	25 Vanguard S&P 500 ETF VOO $704B	$2.64M	1.49%	5,144	–	–