Yardley Wealth Management LLC Portfolio
Invests via Yardley Wealth Management LLC | Managed by Ashleigh Swayze, Michael J. Garry
Invests via Yardley Wealth Management LLC
Managed by Ashleigh Swayze, Michael J. Garry
Automatically Tracked
Company Profile
Regional independent wealth manager providing advisory, financial planning and investment management services to high-net-worth individuals, families and small institutions. Yardley Wealth Management LLC typically generates fee income tied to assets under management and offers discretionary portfolio management, retirement planning, tax-aware allocation and multi-asset solutions. The firm competes with national RIAs and wirehouses for HNW clients and is a potential partner or distribution target for asset managers and M&A activity in the advisor consolidation market.
Regional independent wealth manager providing advisory, financial planning and investment management services to high-net-worth individuals, families and small institutions. Yardley Wealth Management LLC typically generates fee income tied to assets under management and offers discretionary portfolio management, retirement planning, tax-aware allocation and multi-asset solutions. The firm competes with national RIAs and wirehouses for HNW clients and is a potential partner or distribution target for asset managers and M&A activity in the advisor consolidation market.
Investment Philosophy & Strategy
Focuses on fee-based, fiduciary advisory for high-net-worth individuals, families and small institutions, prioritizing AUM-linked recurring revenue and scalable discretionary management. Portfolio construction emphasizes tax-aware, multi-asset allocation with retirement planning overlays and risk-managed downside protection. Capital deployment strategy favors diversified, liquid strategies with tactical tilts to income and tax-efficient vehicles; external manager selection is pragmatic, favoring boutique managers where they provide operational or tax alpha. Competitive positioning leverages regional relationships, personalized service and partnership potential—supporting M&A or product distribution arrangements to broaden capabilities while preserving client-centric governance and long-term wealth preservation.
Focuses on fee-based, fiduciary advisory for high-net-worth individuals, families and small institutions, prioritizing AUM-linked recurring revenue and scalable discretionary management. Portfolio construction emphasizes tax-aware, multi-asset allocation with retirement planning overlays and risk-managed downside protection. Capital deployment strategy favors diversified, liquid strategies with tactical tilts to income and tax-efficient vehicles; external manager selection is pragmatic, favoring boutique managers where they provide operational or tax alpha. Competitive positioning leverages regional relationships, personalized service and partnership potential—supporting M&A or product distribution arrangements to broaden capabilities while preserving client-centric governance and long-term wealth preservation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.58%
Gain +1.22%
Monthly
1.05%
Yearly
13.32%
Drawdown
12.6%
$222.81M
Equity
Holdings
$222.81M
Investment
$181.2M
$44.82M
Profit +$2.47M
Realized
$3.21M
Unrealized
$41.61M
Dividends
$8.57M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.22%
Profit
$2.47M
Win %
73%
This Week
Compared To Last Week
Gain
0.85%
Profit
$1.88M
Win %
73%
This Month
Compared to last month
Gain
1.94%
Profit
$4.23M
Win %
73%
This Year
Compared to last year
Gain
0.99%
Profit
$2.19M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$50,151.19 
MSFT Microsoft Corp.
+3.02%
+$9,084.53 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$7,027.91 
LMT Lockheed Martin Corporation
+1.5%
+$19,132.71 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$20,356.19 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,284.22 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$66,023 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,191.36 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$104,342.51 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,953.6 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$14,008.1 
AVUS Avantis U.S. Equity ETF
+0.57%
+$3,688.56 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$204,834.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,402.76 
IYW iShares U.S. Technology ETF
+0.46%
+$2,021.73 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$1,857.92 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$8,967.68 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$12,605.42 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$194.67 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$2,368.1 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,922.28 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$39,771.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,303.45 
EFA iShares MSCI EAFE ETF
-0.62%
-$5,877.3 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$52,083.9 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$17,068.65 
AVDE Avantis International Equity ETF
-0.46%
-$134,050.56 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$957.46 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$34,548.96 
IWN iShares Russell 2000 Value ETF
-0.25%
-$1,801.18 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$28,588.21 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$15,397.45 
MUB iShares National Muni Bond ETF
-0.11%
-$1,453.68 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$14,177.7 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$6,899.43 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$6,563.7 Events
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Dividends
Dividend Analysis
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| Trades 242 | Longs Won 159/242 65% | Profit Factor 16.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $783,903.67 |
| Average Win $300,091.15 | Best Trade (Aug 13) $7.09M | Sharpe Ratio -11.14 |
| Average Loss -$34,890.49 | Worst Trade (Aug 20) -$347,850.19 | Z-Score 5.35 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $185,200.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,369 | 5,732 | 5,096 | 4,459 | 3,822 | 3,185 | 2,548 | 1,911 | 1,274 | 637 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,622 | $395,645.51 | $501,052.02 | - | $105,406.51 | 26.64% | -7.354% |
| AMZN Amazon.com Inc | 1,390 | $286,207.08 | $377,496.19 | - | $91,289.11 | 31.9% | +15.321% |
| AVDE Avantis International Equity ETF | 319,168 | $21.48M | $29.11M | - | $7.63M | 35.54% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 2,163 | $208,707.87 | $193,610.13 | - | -$15,097.74 | -7.23% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 33,830 | $2.61M | $3.34M | - | $733,224.7 | 28.11% | +0.071% |
| AVLV Avantis U.S. Large Cap Value ETF | 96,964 | $6.47M | $8.94M | - | $2.47M | 38.13% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 5,123 | $487,453.45 | $653,694.8 | - | $166,241.35 | 34.1% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 73,057 | $7.04M | $9.15M | - | $2.12M | 30.06% | +0.032% |
| DCOR Dimensional US Core Equity 1 ETF | 5,806 | $361,287.34 | $479,053.06 | - | $117,765.72 | 32.6% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 56,048 | $2.27M | $2.49M | - | $221,727.97 | 9.76% | +0.361% |
| DFAS Dimensional U.S. Small Cap ETF | 109,981 | $7.17M | $8.91M | - | $1.74M | 24.24% | -0.172% |
| DFAU Dimensional US Core Equity Market ETF | 731,553 | $29.68M | $37.88M | - | $8.2M | 27.62% | +0.544% |
| DFCF Dimensional Core Fixed Income ETF | 287,908 | $12.31M | $11.95M | - | -$361,542.1 | -2.94% | -0.288% |
| DFGR Dimensional Global Real Estate ETF | 113,791 | $3.18M | $3.39M | - | $207,318.7 | 6.51% | -0.501% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 252,993 | $13.53M | $13.21M | - | -$326,764.8 | -2.41% | -0.216% |
| DFIP Dimensional Inflation-Protected Securities ETF | 315,060 | $13.19M | $12.76M | - | -$429,782.15 | -3.26% | -0.111% |
| DFNM Dimensional National Municipal Bond ETF | 328,185 | $15.86M | $15.64M | - | -$226,923.88 | -1.43% | -0.042% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 229,981 | $10.96M | $10.88M | - | -$77,455.41 | -0.71% | -0.063% |
| DFSV Dimensional US Small Cap Value ETF | 12,569 | $369,905.67 | $498,486.54 | - | $128,580.87 | 34.76% | 0.0 |
| DFUS Dimensional U.S. Equity Market ETF | 117,898 | $7.48M | $9.62M | - | $2.14M | 28.62% | +0.691% |
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FAQ
Which stocks have generated the highest profits for Yardley Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Freedom 100 Emerging Markets ETF - $3.05M, Avantis International Equity ETF - $1.83M, Dimensional Inflation-Protected Securities ETF - $945,531.66, Dimensional US Core Equity Market ETF - $862,553.6, and Dimensional International Small Cap Equity Fund - $816,190.25. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $82,191.17, iShares U.S. Technology ETF - $81,149.58, iShares Russell 2000 Value ETF - $46,915.05, iShares Russell Mid-Cap Growth ETF - $37,320.29, and Morgan Stanley - $21,118.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Yardley Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.57M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $1.38M, Dimensional Inflation-Protected Securities ETF - $951,577.07, Dimensional Core Fixed Income ETF - $846,616.86, Dimensional Global ex US Core Fixed Income Fund - $768,975.03, and Dimensional National Municipal Bond ETF - $757,818.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Yardley Wealth Management LLC's monthly returns?
Yardley Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Yardley Wealth Management LLC's strategy be considered aggressive or moderate?
Yardley Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Yardley Wealth Management LLC's strategy?
Yardley Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
