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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$201B
| $16.6M | 1.06% |
45,813
-23
| -0.1% | -$7.87K |
|
27
Stryker
SYK
$127B
| $15.7M | 1% |
49,754
+1,875
| +4% | +$591K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $15M | 0.96% |
443,638
-16,193
| -4% | -$537K |
|
29
iShares S&P 500 Growth ETF
IVW
$74.2B
| $14.9M | 0.96% |
108,453
+97
| +0.1% | +$12.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.8M | 0.95% |
153,211
-896
| -0.6% | -$86.1K |
|
31
Home Depot
HD
$347B
| $14.7M | 0.94% |
41,743
+444
| +1% | +$144K |
|
32
TJX Companies
TJX
$171B
| $12.3M | 0.79% |
81,421
-111
| -0.1% | -$17.6K |
|
33
Walmart Inc
WMT
$915B
| $12.2M | 0.78% |
107,297
+8,168
| +8% | +$1.01M |
|
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $11.6M | 0.74% |
90,021
+11,495
| +15% | +$1.43M |
|
35
Eli Lilly
LLY
$1.04T
| $11.4M | 0.73% |
9,488
+972
| +11% | +$993K |
|
|
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.45B
| $11.2M | 0.72% |
347,395
+28,877
| +9% | +$934K |
|
37
Cummins
CMI
$89.4B
| $11.1M | 0.71% |
15,590
-398
| -2% | -$262K |
|
38
Woodward
WWD
$23.5B
| $10.8M | 0.69% |
25,480
-2,330
| -8% | -$884K |
|
39
Fortinet
FTNT
$118B
| $10.5M | 0.68% |
68,606
-128
| -0.2% | -$14.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.2M | 0.65% |
320,655
+8,457
| +3% | +$268K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.2M | 0.65% |
122,535
+2,506
| +2% | +$200K |
|
42
Union Pacific
UNP
$178B
| $10.1M | 0.64% |
36,951
+1,674
| +5% | +$440K |
|
43
Eaton
ETN
$154B
| $10M | 0.64% |
23,468
+1,658
| +8% | +$669K |
|
44
NextEra Energy
NEE
$186B
| $9.72M | 0.62% |
110,729
+5,734
| +5% | +$519K |
|
45
AbbVie
ABBV
$449B
| $9.42M | 0.6% |
37,440
+489
| +1% | +$105K |
|
46
RTX Corp
RTX
$262B
| $9.27M | 0.59% |
48,845
-9
| -0% | -$1.65K |
|
47
Intuitive Surgical
ISRG
$142B
| $9.21M | 0.59% |
23,162
+751
| +3% | +$328K |
|
48
Oracle
ORCL
$358B
| $9.18M | 0.59% |
62,632
-1,684
| -3% | -$305K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $9.15M | 0.59% |
181,509
+2,778
| +2% | +$138K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $8.44M | 0.54% |
165,574
+41,202
| +33% | +$2.1M |
|
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