YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $377K | 0.03% |
1,733
+1
| +0.1% | +$218 |
|
227
ServiceNow
NOW
$186B
| $375K | 0.03% |
683
| – | – |
|
228
Qualcomm
QCOM
$172B
| $369K | 0.03% |
2,580
+75
| +3% | +$10.7K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $367K | 0.03% |
4,698
| – | – |
|
230
DuPont de Nemours
DD
$32.3B
| $363K | 0.03% |
4,693
+255
| +6% | +$19.7K |
|
231
CSX Corp
CSX
$60.9B
| $357K | 0.03% |
11,118
+3
| +0% | +$96 |
|
232
Duke Energy
DUK
$94B
| $354K | 0.03% |
3,583
-275
| -7% | -$27.2K |
|
233
Crown Castle
CCI
$41.6B
| $350K | 0.03% |
1,795
+65
| +4% | +$12.7K |
|
234
NVIDIA
NVDA
$4.18T
| $341K | 0.03% |
17,040
+640
| +4% | +$12.8K |
|
235
Copart
CPRT
$48.3B
| $333K | 0.03% |
10,092
| – | – |
|
236
Keysight
KEYS
$28.7B
| $330K | 0.03% |
2,137
| – | – |
|
237
Shopify
SHOP
$189B
| $326K | 0.03% |
2,230
| – | – |
|
238
Deere & Co
DE
$128B
| $323K | 0.03% |
917
| – | – |
|
239
Trimble
TRMB
$19B
| $322K | 0.03% |
3,935
| – | – |
|
240
T Rowe Price
TROW
$24.5B
| $322K | 0.03% |
1,624
| – | – |
|
241
W.W. Grainger
GWW
$49.2B
| $321K | 0.03% |
732
| – | – |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $321K | 0.03% |
2,420
| – | – |
|
243
LPL Financial
LPLA
$28.8B
| $321K | 0.03% |
2,380
| – | – |
|
244
Idexx Laboratories
IDXX
$51.2B
| $309K | 0.03% |
489
| – | – |
|
245
Post Holdings
POST
$5.86B
| $308K | 0.03% |
4,340
| – | – |
|
246
Northrop Grumman
NOC
$83B
| $306K | 0.03% |
+841
| New | +$306K |
|
247
Etsy
ETSY
$5.17B
| $295K | 0.03% |
1,435
| – | – |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $295K | 0.03% |
2,735
| – | – |
|
249
Philip Morris
PM
$251B
| $285K | 0.02% |
2,876
-100
| -3% | -$9.91K |
|
250
Vanguard Mid-Cap ETF
VO
$87.4B
| $285K | 0.02% |
1,201
| – | – |
|