YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$101B
| $205K | 0.02% |
3,476
+26
| +0.8% | +$1.53K |
|
277
Ollie's Bargain Outlet
OLLI
$7.89B
| $201K | 0.02% |
+1,831
| New | +$201K |
|
278
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,631
| Closed | -$465K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,415
| Closed | -$226K |
|
280
Toronto Dominion Bank
TD
$128B
| – | – |
-6,017
| Closed | -$381K |
|
281
Occidental Petroleum
OXY
$45.6B
| – | – |
-8,553
| Closed | -$441K |
|
282
Onto Innovation
ONTO
$5.03B
| – | – |
-1,091
| Closed | -$226K |
|
283
Idexx Laboratories
IDXX
$50.7B
| – | – |
-479
| Closed | -$242K |
|
284
Humana
HUM
$37.5B
| – | – |
-2,572
| Closed | -$815K |
|
285
HCA Healthcare
HCA
$95.4B
| – | – |
-659
| Closed | -$268K |
|
286
General Mills
GIS
$26.6B
| – | – |
-2,836
| Closed | -$209K |
|
287
Dow Inc
DOW
$17B
| – | – |
-4,327
| Closed | -$236K |
|
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-11,091
| Closed | -$219K |
|
289
Advanced Micro Devices
AMD
$263B
| – | – |
-1,661
| Closed | -$273K |
|