YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
+8.23%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.11%
Holding
113
New
5
Increased
45
Reduced
28
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$719K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$702K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$457K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$377K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$373K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.29M
3
AMZN icon
Amazon
AMZN
$296K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$188K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.8M 6.17%
60,027
+3,647
+6% +$719K
AAPL icon
2
Apple
AAPL
$3.45T
$9.91M 5.17%
48,309
+341
+0.7% +$70K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.1M 4.75%
20,795
-62
-0.3% -$27.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.16M 4.25%
39,852
-628
-2% -$129K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.14M 4.24%
44,730
-1,033
-2% -$188K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.19M 3.23%
151,804
+9,153
+6% +$373K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.71M 2.98%
68,929
-1,463
-2% -$121K
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.45M 2.84%
103,904
+5,830
+6% +$306K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.39M 2.81%
69,564
+4,498
+7% +$349K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.14M 2.68%
80,327
+3,880
+5% +$248K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.94M 2.58%
76,265
+3,773
+5% +$245K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.72M 2.46%
93,775
-25,603
-21% -$1.29M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.68M 2.44%
63,159
+922
+1% +$68.3K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$4.19M 2.18%
204,491
+34,255
+20% +$702K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.97M 2.07%
42,187
+828
+2% +$77.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.73M 1.94%
14,736
-22
-0.1% -$5.57K
ABNB icon
17
Airbnb
ABNB
$79.9B
$3.61M 1.88%
27,305
+61
+0.2% +$8.07K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.47M 1.81%
11,409
-38
-0.3% -$11.5K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.3M 1.72%
78,158
-62
-0.1% -$2.62K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.27M 1.7%
64,566
+5,830
+10% +$295K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.21M 1.67%
42,176
+2,521
+6% +$192K
IBIH icon
22
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$2.82M 1.47%
107,045
+6,560
+7% +$173K
XYZ
23
Block, Inc.
XYZ
$48.5B
$2.64M 1.38%
38,850
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.63M 1.37%
29,758
-2,685
-8% -$237K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.53M 1.32%
107,851
+2,893
+3% +$67.8K
1
2 3 4 5