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:
22.8%
Gain -0.53%
Monthly
0.84%
Yearly
10.57%
Drawdown
12.61%
$216.7M
Equity
Holdings
$216.7M
Investment
$181.2M
$38.71M
Profit -$1.07M
Realized
$3.21M
Unrealized
$35.5M
Dividends
$9.39M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$1.07M
Win %
65%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$1.77M
Win %
65%
This Month
Compared to last month
Gain
-0.08%
Profit
-$168,097.53
Win %
65%
This Year
Compared to last year
Gain
-1.78%
Profit
-$3.92M
Win %
69%
LMT Lockheed Martin Corporation
+3.25%
+$38,354.08 
DFIP Dimensional Inflation-Protected Securities ETF
+0.35%
+$44,108.4 
AAPL Apple Inc.
+0.24%
+$1,330.04 
DFGR Dimensional Global Real Estate ETF
+0.2%
+$6,258.51 
DISV Dimensional International Small Cap Equity Fund
+0.19%
+$19,413.09 
AVDE Avantis International Equity ETF
+0.13%
+$38,300.16 
DFNM Dimensional National Municipal Bond ETF
+0.03%
+$4,922.77 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFGX Dimensional Global ex US Core Fixed Income Fund
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
-2.9%
-$8,671.34 
IYW iShares U.S. Technology ETF
-2.68%
-$12,991.7 
MSFT Microsoft Corp.
-2.51%
-$9,031.18 
QQQ Invesco QQQ Trust, Series 1
-2.51%
-$8,038.8 
AMZN Amazon.com Inc
-2.12%
-$7,492.1 
FRDM Freedom 100 Emerging Markets ETF
-1.89%
-$298,468.11 
AVEM Avantis Emerging Markets Equity ETF
-1.56%
-$3,049.83 
VCR Vanguard Consumer Discretionary ETF
-1.32%
-$3,418.62 
SPY SPDR S&P 500 ETF Trust
-1.19%
-$34,956.04 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.19%
-$7,875.48 
DFUS Dimensional U.S. Equity Market ETF
-1.17%
-$116,129.53 
IWV ISHARES RUSSELL 3000 ETF
-1.15%
-$28,905.94 
DFAU Dimensional US Core Equity Market ETF
-1.14%
-$442,589.57 
VOO Vanguard S&P 500 ETF
-1.12%
-$3,731.8 
IVV iShares Core S&P 500 ETF
-1.1%
-$3,642.28 
DFAS Dimensional U.S. Small Cap ETF
-1.08%
-$93,483.85 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.98%
-$24,941.36 
AVUS Avantis U.S. Equity ETF
-0.94%
-$6,250.06 
IWN iShares Russell 2000 Value ETF
-0.9%
-$6,189.72 
DCOR Dimensional US Core Equity 1 ETF
-0.82%
-$4,006.14 
AVGE FRCL 3 2022Q3 Hb Float
-0.71%
-$23,850.15 
AVLV Avantis U.S. Large Cap Value ETF
-0.47%
-$42,664.16 
AVUV Avantis U.S. Small Cap Value ETF
-0.36%
-$31,414.51 
DFSV Dimensional US Small Cap Value ETF
-0.29%
-$1,412.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.23%
-$784.16 
EFA iShares MSCI EAFE ETF
-0.12%
-$1,157.65 
MUB iShares National Muni Bond ETF
-0.04%
-$484.56 Events
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Dividends
Dividend Analysis
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| Trades 242 | Longs Won 149/242 61% | Profit Factor 10.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $712,982.87 |
| Average Win $288,058.64 | Best Trade (Oct 14) $6.91M | Sharpe Ratio -55.67 |
| Average Loss -$45,245.3 | Worst Trade (Oct 14) -$598,915.62 | Z-Score 1.63 (89.71%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy $159,970.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,785 | 4,306 | 3,828 | 3,349 | 2,871 | 2,392 | 1,914 | 1,435 | 957 | 478 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,622 | $395,645.51 | $556,054.04 | - | $160,408.53 | 40.54% | +0.24% |
| AMZN Amazon.com Inc | 1,390 | $286,207.08 | $346,624.3 | - | $60,417.22 | 21.11% | -2.116% |
| AVDE Avantis International Equity ETF | 319,168 | $21.48M | $28.73M | - | $7.25M | 33.75% | +0.133% |
| AVEM Avantis Emerging Markets Equity ETF | 2,163 | $208,707.87 | $192,485.37 | - | -$16,222.5 | -7.77% | -1.56% |
| AVGE FRCL 3 2022Q3 Hb Float | 33,830 | $2.61M | $3.34M | - | $726,289.55 | 27.84% | -0.71% |
| AVLV Avantis U.S. Large Cap Value ETF | 96,964 | $6.47M | $9.01M | - | $2.54M | 39.3% | -0.471% |
| AVUS Avantis U.S. Equity ETF | 5,123 | $487,453.45 | $658,561.65 | - | $171,108.2 | 35.1% | -0.94% |
| AVUV Avantis U.S. Small Cap Value ETF | 73,057 | $7.04M | $8.77M | - | $1.73M | 24.59% | -0.357% |
| DCOR Dimensional US Core Equity 1 ETF | 5,806 | $361,287.34 | $484,684.88 | - | $123,397.54 | 34.15% | -0.82% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 56,048 | $2.27M | $2.51M | - | $236,020.21 | 10.39% | -0.985% |
| DFAS Dimensional U.S. Small Cap ETF | 109,981 | $7.17M | $8.52M | - | $1.35M | 18.85% | -1.085% |
| DFAU Dimensional US Core Equity Market ETF | 731,553 | $29.68M | $38.4M | - | $8.71M | 29.36% | -1.14% |
| DFCF Dimensional Core Fixed Income ETF | 287,908 | $12.31M | $11.69M | - | -$614,901.14 | -5% | 0.0 |
| DFGR Dimensional Global Real Estate ETF | 113,791 | $3.18M | $3.12M | - | -$64,072.84 | -2.01% | +0.201% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 252,993 | $13.53M | $13.08M | - | -$456,297.22 | -3.37% | 0.0 |
| DFIP Dimensional Inflation-Protected Securities ETF | 315,060 | $13.19M | $12.5M | - | -$692,857.25 | -5.25% | +0.354% |
| DFNM Dimensional National Municipal Bond ETF | 328,185 | $15.86M | $15.33M | - | -$530,495.01 | -3.34% | +0.032% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 229,981 | $10.96M | $10.77M | - | -$192,445.91 | -1.76% | 0.0 |
| DFSV Dimensional US Small Cap Value ETF | 12,569 | $369,905.67 | $479,602.87 | - | $109,697.2 | 29.66% | -0.294% |
| DFUS Dimensional U.S. Equity Market ETF | 117,898 | $7.48M | $9.79M | - | $2.31M | 30.86% | -1.173% |
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Option values are updated at end of day.
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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 - $1.94M, Dimensional Inflation-Protected Securities ETF - $1.04M, Dimensional US Core Equity Market ETF - $951,803.07, and Dimensional Core Fixed Income ETF - $901,628.6. 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 - $81,584.2, iShares U.S. Technology ETF - $81,057.6, iShares Russell 2000 Value ETF - $44,018.12, iShares Russell Mid-Cap Growth ETF - $36,983.55, 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 $9.39M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $1.48M, Dimensional Inflation-Protected Securities ETF - $1.04M, Dimensional Core Fixed Income ETF - $935,977.74, Dimensional National Municipal Bond ETF - $834,777.93, and Dimensional Global ex US Core Fixed Income Fund - $817,162.61. 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.
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