YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,054
| Closed | -$204K |
|
277
Gartner
IT
$18.8B
| – | – |
-579
| Closed | -$203K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-5,360
| Closed | -$349K |
|
279
Philip Morris
PM
$254B
| – | – |
-2,090
| Closed | -$204K |
|
280
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,315
| Closed | -$205K |
|
281
Schwab International Equity ETF
SCHF
$50B
| – | – |
-11,492
| Closed | -$205K |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-10,647
| Closed | -$238K |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-5,000
| Closed | -$503K |
|
284
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,355
| Closed | -$221K |
|
|
285
Truist Financial
TFC
$59.8B
| – | – |
-80,861
| Closed | -$2.45M |
|
|
286
US Bancorp
USB
$75.5B
| – | – |
-35,313
| Closed | -$1.17M |
|
|
GMO
287
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|