We are live on
!
Find out more
YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.56B
AUM Growth
+$166M
(+12%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
326
New
28
Increased
124
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.79M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.7M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.31M |
| 2 |
Amazon
AMZN
|
+$7.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.71M |
| 4 |
Aon
AON
|
+$4.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.63M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $95.7M | 6.13% |
330,559
+5,102
| +2% | +$1.46M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.32T
| $51.4M | 3.29% |
143,740
-7,931
| -5% | -$2.85M |
|
|
3
Microsoft
MSFT
$2.97T
| $47.7M | 3.06% |
127,919
-20,527
| -14% | -$8.31M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.6M | 2.98% |
604,397
+34,885
| +6% | +$2.56M |
|
|
5
Amazon
AMZN
$2.67T
| $44.7M | 2.87% |
187,755
-28,396
| -13% | -$7.13M |
|
6
NVIDIA
NVDA
$4.99T
| $43.9M | 2.81% |
219,225
+7,513
| +4% | +$1.54M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $43.4M | 2.78% |
122,759
-12,953
| -10% | -$4.63M |
|
8
Lam Research
LRCX
$396B
| $41.9M | 2.68% |
96,662
-5,683
| -6% | -$1.73M |
|
9
Costco
COST
$418B
| $39.4M | 2.52% |
42,112
+497
| +1% | +$495K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 1.92% |
59,803
-13,960
| -19% | -$6.71M |
|
11
Visa
V
$691B
| $28.3M | 1.82% |
82,599
+1,961
| +2% | +$630K |
|
12
Amphenol
APH
$188B
| $24.9M | 1.6% |
141,366
+726
| +0.5% | +$105K |
|
13
Thermo Fisher Scientific
TMO
$201B
| $24.6M | 1.57% |
48,988
+1,182
| +2% | +$567K |
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $23.1M | 1.48% |
30,863
+7,994
| +35% | +$5.82M |
|
15
TSMC
TSM
$2.11T
| $22.8M | 1.46% |
47,776
+2,526
| +6% | +$1.03M |
|
16
United Rentals
URI
$67.2B
| $22M | 1.41% |
19,420
-193
| -1% | -$184K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $21.8M | 1.4% |
29,237
-225
| -0.8% | -$163K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $20.8M | 1.33% |
411,749
-32,346
| -7% | -$1.63M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.2M | 1.3% |
136,354
-330
| -0.2% | -$45.3K |
|
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $19.8M | 1.27% |
222,217
+32,382
| +17% | +$2.7M |
|
21
Ecolab
ECL
$77.2B
| $19.5M | 1.25% |
70,154
+1,498
| +2% | +$395K |
|
22
JPMorgan Chase
JPM
$909B
| $18.3M | 1.17% |
55,809
+3,426
| +7% | +$1.06M |
|
23
Danaher
DHR
$144B
| $17.4M | 1.12% |
91,504
+3,075
| +3% | +$558K |
|
24
Palo Alto Networks
PANW
$286B
| $17.1M | 1.1% |
50,219
+2,605
| +5% | +$596K |
|
25
iShares Russell 1000 ETF
IWB
$48.3B
| $16.6M | 1.07% |
40,621
-4
| -0% | -$1.58K |
|
Similar funds
FCM
BFIM
GL
CWG
1WM
AC
AAM
TNBTD