YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Return 12.08%
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
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4

Top Buys

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

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
2
EQIX icon
Equinix
EQIX
+$230K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
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
AAPL icon
1
Apple
AAPL
$3.51T
$10.7M 6%
47,968
-661
-1% -$147K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$9.09M 5.12%
56,380
+7,652
+16% +$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.85M 4.42%
40,480
-2,135
-5% -$414K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$7.8M 4.39%
45,763
-552
-1% -$94K
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$7.73M 4.35%
20,857
-270
-1% -$100K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$6.01M 3.38%
119,378
-2,278
-2% -$115K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$5.75M 3.24%
70,392
-305
-0.4% -$24.9K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$5.38M 3.03%
98,074
+2,813
+3% +$154K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$5.22M 2.94%
76,447
+15,460
+25% +$1.06M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$4.88M 2.75%
142,651
-1,200
-0.8% -$41K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.46M 2.51%
65,066
+1,825
+3% +$125K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$4.33M 2.44%
62,237
+3,824
+7% +$266K
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4.08M 2.3%
72,492
+5,608
+8% +$316K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$3.5M 1.97%
41,359
+1,525
+4% +$129K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$3.46M 1.95%
170,236
+21,115
+14% +$429K
ABNB icon
16
Airbnb
ABNB
$73.7B
$3.25M 1.83%
27,244
+24
+0.1% +$2.87K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$3.16M 1.78%
78,220
-5,325
-6% -$215K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$539B
$3.15M 1.77%
11,447
+119
+1% +$32.7K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$87.4B
$3.05M 1.72%
14,758
+33
+0.2% +$6.81K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.98M 1.67%
58,736
+11,020
+23% +$558K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.95M 1.66%
32,443
+50
+0.2% +$4.55K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$2.88M 1.62%
39,655
-588
-1% -$42.6K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.68M 1.51%
104,958
+2,960
+3% +$75.6K
IBIH icon
24
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$2.64M 1.49%
100,485
+2,100
+2% +$55.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$753B
$2.64M 1.49%
5,144
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