Asset Manager
← All Institutions
Yoder Wealth Management, Inc.
2033 N MAIN ST #1060, WALNUT CREEK, CA 94596 • 925-691-5600
Market Value
$255M
+16.7%
Holdings
132
+4
New Purchases
9
Added To
59
Closed
4
Reduced
31
Top 10 Concentration
41.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 11.66% | 9.32% | +2.34% | $30M |
| RSPT | 4.08% | 3.25% | +0.83% | $10M |
| USFR | 2.62% | 2.21% | +0.41% | $7M |
| IBTM | 1.93% | 1.63% | +0.30% | $5M |
| XLK | 1.85% | 1.61% | +0.25% | $5M |
| FXE | 0.23% | 0.00% | +0.23% | $580K |
| FHLC | 3.09% | 2.89% | +0.20% | $8M |
| AMD | 0.27% | 0.11% | +0.16% | $683K |
| FDIS | 2.68% | 2.54% | +0.14% | $7M |
| FNCL | 3.13% | 3.00% | +0.13% | $8M |
| INTC | 0.12% | 0.00% | +0.12% | $316K |
| MU | 0.12% | 0.00% | +0.12% | $304K |
| FIDU | 3.11% | 3.01% | +0.10% | $8M |
| APH | 0.09% | 0.00% | +0.09% | $229K |
| PANW | 0.09% | 0.00% | +0.09% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENY | 1.17% | 1.75% | -0.58% | $3M |
| VCIT | 2.20% | 2.59% | -0.39% | $6M |
| IBTL | 1.79% | 2.08% | -0.30% | $5M |
| LTPZ | 2.35% | 2.64% | -0.29% | $6M |
| VIG | 2.50% | 2.78% | -0.28% | $6M |
| FUTY | 1.02% | 1.30% | -0.27% | $3M |
| VUG | 2.83% | 3.07% | -0.24% | $7M |
| ABNB | 1.09% | 1.32% | -0.23% | $3M |
| TLT | 1.11% | 1.31% | -0.20% | $3M |
| QUAL | 2.60% | 2.79% | -0.19% | $7M |
| AAPL | 5.01% | 5.20% | -0.18% | $13M |
| TDTF | 0.76% | 0.93% | -0.17% | $2M |
| BOXX | 0.00% | 0.16% | -0.16% | $0 |
| FSTA | 0.98% | 1.13% | -0.14% | $3M |
| FMAT | 0.53% | 0.66% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.8% |
| Technology | 9.3% |
| Consumer Cyclical | 2.6% |
| Communication Services | 2.2% |
| Real Estate | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $49M | 19.3% |
| Large Cap | 43 | $88M | 34.7% |
| Mid Cap | 24 | $57M | 22.5% |
| Small Cap | 21 | $49M | 19.1% |
| Micro Cap | 5 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$387.2B
Median Market Cap
$39.8B
Avg P/E
42.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
83
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 11.66% | 104,253 | $30M | $285.58 | $9M | +6,170 | +6.3% | |
| 2 | AAPL | 5.01% | 44,251 | $13M | $289.36 | $1M | -591 | -1.3% | |
| 3 | RSPT | 4.08% | 161,659 | $10M | $64.50 | $3M | +4,290 | +2.7% | |
| 4 | FCOM | 3.20% | 117,773 | $8M | $69.48 | $976K | +11,973 | +11.3% | |
| 5 | FNCL | 3.13% | 104,535 | $8M | $76.56 | $1M | +10,886 | +11.6% | |
| 6 | FIDU | 3.11% | 79,748 | $8M | $99.61 | $1M | +3,589 | +4.7% | |
| 7 | FHLC | 3.09% | 102,134 | $8M | $77.25 | $2M | +12,204 | +13.6% | |
| 8 | VUG | 2.83% | 83,698 | $7M | $86.33 | $510K | +68,295 | +443.4% | |
| 9 | FDIS | 2.68% | 66,536 | $7M | $102.84 | $1M | +7,017 | +11.8% | |
| 10 | USFR | 2.62% | 132,652 | $7M | $50.35 | $2M | +36,729 | +38.3% | |
| 11 | QUAL | 2.60% | 30,519 | $7M | $217.34 | $530K | -1,517 | -4.7% | |
| 12 | VIG | 2.50% | 26,971 | $6M | $236.62 | $292K | -1,344 | -4.8% | |
| 13 | LTPZ | 2.35% | 118,266 | $6M | $50.65 | $210K | +5,000 | +4.4% | |
| 14 | VCIT | 2.20% | 67,871 | $6M | $82.61 | -$58K | -624 | -0.9% | |
| 15 | IBTM | 1.93% | 216,814 | $5M | $22.70 | $1M | +61,484 | +39.6% | |
| 16 | XLK | 1.85% | 24,857 | $5M | $190.52 | $1M | -1,585 | -6.0% | |
| 17 | IBTL | 1.79% | 226,174 | $5M | $20.19 | $5K | +2,540 | +1.1% | |
| 18 | IBIH | 1.70% | 165,268 | $4M | $26.29 | $576K | +21,540 | +15.0% | |
| 19 | TFLO | 1.70% | 85,704 | $4M | $50.63 | $372K | +7,352 | +9.4% | |
| 20 | VTI | 1.66% | 11,476 | $4M | $370.04 | $584K | +60 | +0.5% | |
| 21 | PRF | 1.61% | 76,130 | $4M | $54.03 | $464K | -650 | -0.8% | |
| 22 | RYF | 1.39% | 45,649 | $4M | $77.55 | $363K | +1,147 | +2.6% | |
| 23 | GOOG | 1.23% | 8,861 | $3M | $353.33 | $618K | +102 | +1.2% | |
| 24 | FENY | 1.17% | 101,016 | $3M | $29.56 | -$843K | -11,541 | -10.2% | |
| 25 | FNDA | 1.14% | 76,504 | $3M | $38.06 | $423K | -224 | -0.3% | |
| 26 | TLT | 1.11% | 32,912 | $3M | $86.42 | -$30K | -245 | -0.7% | |
| 27 | ABNB | 1.09% | 19,456 | $3M | $143.10 | -$106K | -3,433 | -15.0% | |
| 28 | AMZN | 1.07% | 11,421 | $3M | $238.34 | $474K | +626 | +5.8% | |
| 29 | XSOE | 1.06% | 55,515 | $3M | $48.88 | $496K | -16 | -0.0% | |
| 30 | SQ | 1.03% | 34,485 | $3M | $76.00 | $546K | — | — | |
| 31 | FUTY | 1.02% | 44,768 | $3M | $58.42 | -$221K | -3,245 | -6.8% | |
| 32 | DFAE | 1.01% | 64,258 | $3M | $40.21 | $408K | — | — | |
| 33 | FSTA | 0.98% | 47,769 | $3M | $52.54 | $42K | +611 | +1.3% | |
| 34 | DFUS | 0.97% | 30,354 | $2M | $81.94 | $349K | +204 | +0.7% | |
| 35 | NVDA | 0.97% | 12,393 | $2M | $200.09 | $384K | +376 | +3.1% | |
| 36 | RYH | 0.93% | 71,741 | $2M | $33.19 | $242K | +895 | +1.3% | |
| 37 | FNDB | 0.87% | 72,592 | $2M | $30.46 | $237K | — | — | |
| 38 | TDTF | 0.76% | 81,620 | $2M | $23.77 | -$85K | -2,380 | -2.8% | |
| 39 | RSPD | 0.76% | 34,456 | $2M | $56.00 | $163K | +1,457 | +4.4% | |
| 40 | MSFT | 0.70% | 4,810 | $2M | $373.02 | $101K | +237 | +5.2% | |
| 41 | FNDX | 0.61% | 49,722 | $2M | $31.10 | -$24K | -6,662 | -11.8% | |
| 42 | IQLT | 0.60% | 31,106 | $2M | $49.55 | $92K | -240 | -0.8% | |
| 43 | FMAT | 0.53% | 23,089 | $1M | $58.51 | -$89K | -1,896 | -7.6% | |
| 44 | EWCO | 0.49% | 35,558 | $1M | $35.30 | $19K | +2,496 | +7.5% | |
| 45 | AVGO | 0.47% | 3,159 | $1M | $377.75 | $264K | +157 | +5.2% | |
| 46 | META | 0.43% | 1,968 | $1M | $563.29 | $32K | +86 | +4.6% | |
| 47 | SCHD | 0.42% | 33,576 | $1M | $31.71 | -$76K | -3,600 | -9.7% | |
| 48 | VEA | 0.41% | 14,841 | $1M | $71.25 | $106K | — | — | |
| 49 | IBDW | 0.41% | 49,815 | $1M | $20.84 | $211K | +10,300 | +26.1% | |
| 50 | IBTK | 0.37% | 49,002 | $957K | $19.54 | -$4K | +250 | +0.5% | |
| 51 | BRK-B | 0.36% | 1,842 | $922K | $500.39 | $41K | +5 | +0.3% | |
| 52 | SCHH | 0.36% | 38,779 | $918K | $23.68 | -$120K | -9,523 | -19.7% | |
| 53 | RHS | 0.34% | 29,270 | $878K | $29.98 | -$93K | -3,616 | -11.0% | |
| 54 | VCR | 0.31% | 2,010 | $797K | $396.61 | $89K | +37 | +1.9% | |
| 55 | DFAU | 0.31% | 15,154 | $783K | $51.69 | -$82K | -4,016 | -20.9% | |
| 56 | PLTR | 0.29% | 6,294 | $734K | $116.67 | -$175K | +78 | +1.2% | |
| 57 | FALN | 0.29% | 26,946 | $734K | $27.24 | $3K | -400 | -1.5% | |
| 58 | SPDW | 0.28% | 14,300 | $721K | $50.39 | $68K | — | — | |
| 59 | TSLA | 0.28% | 1,707 | $718K | $420.60 | $115K | +85 | +5.2% | |
| 60 | VTV | 0.27% | 3,218 | $701K | $217.93 | $70K | — | — | |
| 61 | IWY | 0.27% | 2,411 | $701K | $290.62 | $101K | — | — | |
| 62 | AMD | 0.27% | 1,176 | $683K | $580.91 | $448K | +18 | +1.6% | |
| 63 | DFAC | 0.23% | 13,407 | $595K | $44.36 | $74K | — | — | |
| 64 | FXE | 0.23% | 5,500 | $580K | $105.44 | — | +5,500 | — | NEW |
| 65 | VOE | 0.22% | 2,907 | $574K | $197.60 | $39K | — | — | |
| 66 | JPM | 0.22% | 1,727 | $565K | $327.33 | $60K | +9 | +0.5% | |
| 67 | GOOGL | 0.22% | 1,580 | $565K | $357.37 | $110K | — | — | |
| 68 | V | 0.22% | 1,629 | $559K | $343.09 | $55K | -38 | -2.3% | |
| 69 | VGT | 0.21% | 4,568 | $546K | $119.52 | $148K | +3,997 | +700.0% | |
| 70 | VV | 0.21% | 1,570 | $540K | $343.91 | $68K | -10 | -0.6% | |
| 71 | IBTG | 0.20% | 22,531 | $516K | $22.89 | -$17K | -700 | -3.0% | |
| 72 | PSCT | 0.20% | 5,418 | $501K | $92.41 | $175K | — | — | |
| 73 | LRCX | 0.19% | 1,129 | $489K | $433.33 | $256K | +36 | +3.3% | |
| 74 | SCHP | 0.19% | 18,400 | $488K | $26.50 | -$2K | — | — | |
| 75 | VHT | 0.19% | 1,630 | $487K | $299.01 | $43K | — | — | |
| 76 | CSCO | 0.18% | 3,910 | $459K | $117.46 | $136K | -261 | -6.3% | |
| 77 | FNDC | 0.18% | 9,350 | $453K | $48.40 | $20K | — | — | |
| 78 | C | 0.17% | 3,082 | $431K | $139.96 | $85K | +30 | +1.0% | |
| 79 | VDE | 0.16% | 2,733 | $410K | $150.13 | -$63K | — | — | |
| 80 | TER | 0.16% | 845 | $409K | $483.84 | $158K | — | — | |
| 81 | VOX | 0.16% | 2,203 | $405K | $183.95 | $9K | — | — | |
| 82 | IYY | 0.16% | 2,190 | $399K | $182.28 | $52K | — | — | |
| 83 | IWX | 0.15% | 3,741 | $393K | $105.16 | $47K | — | — | |
| 84 | DFAT | 0.15% | 5,541 | $387K | $69.90 | $41K | — | — | |
| 85 | IBII | 0.15% | 14,600 | $380K | $26.00 | $1K | — | — | |
| 86 | VAW | 0.15% | 1,629 | $373K | $228.79 | -$13 | -25 | -1.5% | |
| 87 | IBDV | 0.14% | 16,900 | $368K | $21.80 | -$2K | — | — | |
| 88 | O | 0.14% | 5,809 | $360K | $61.96 | $6K | +29 | +0.5% | |
| 89 | MA | 0.14% | 682 | $350K | $513.60 | $15K | +11 | +1.6% | |
| 90 | VBR | 0.14% | 1,423 | $346K | $242.99 | $38K | +6 | +0.4% | |
| 91 | IBDR | 0.13% | 13,850 | $336K | $24.23 | $22K | +900 | +7.0% | |
| 92 | LLY | 0.13% | 279 | $335K | $1,199.43 | $81K | +3 | +1.1% | |
| 93 | PSA | 0.13% | 1,049 | $334K | $318.31 | $48K | -5 | -0.5% | |
| 94 | PLD | 0.13% | 2,464 | $334K | $135.47 | $10K | +16 | +0.7% | |
| 95 | WMT | 0.13% | 2,936 | $333K | $113.26 | -$9K | +187 | +6.8% | |
| 96 | IBTH | 0.13% | 14,600 | $327K | $22.37 | -$876 | — | — | |
| 97 | IBTI | 0.13% | 14,470 | $320K | $22.14 | $29K | +1,400 | +10.7% | |
| 98 | IEF | 0.13% | 3,394 | $320K | $94.27 | -$3K | — | — | |
| 99 | INTC | 0.12% | 2,260 | $316K | $139.63 | — | +2,260 | — | NEW |
| 100 | GE | 0.12% | 822 | $307K | $373.73 | $90K | +55 | +7.2% |