YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$50.6B
$14.3M 1.02%
19,613
-153
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$14M 1%
154,107
+9,594
HD icon
28
Home Depot
HD
$350B
$13.6M 0.97%
41,299
+1,316
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$13.4M 0.96%
459,831
-48,168
TJX icon
30
TJX Companies
TJX
$178B
$13M 0.93%
81,532
-515
WMT icon
31
Walmart Inc
WMT
$994B
$12.3M 0.88%
99,129
+843
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$69.3B
$12.3M 0.88%
108,356
+93
ISRG icon
33
Intuitive Surgical
ISRG
$167B
$10.3M 0.74%
22,411
+174
WWD icon
34
Woodward
WWD
$23.8B
$9.95M 0.71%
27,810
-1,894
NEE icon
35
NextEra Energy
NEE
$189B
$9.75M 0.7%
104,995
+2,203
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.19B
$9.69M 0.69%
318,518
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$86.6B
$9.58M 0.69%
312,198
-6,617
ORCL icon
38
Oracle
ORCL
$518B
$9.46M 0.68%
64,316
-1,281
RTX icon
39
RTX Corp
RTX
$268B
$9.42M 0.68%
48,854
+1,757
INTU icon
40
Intuit
INTU
$109B
$9.35M 0.67%
21,617
+921
EQWL icon
41
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$9.05M 0.65%
78,526
+20,186
GS icon
42
Goldman Sachs
GS
$273B
$8.84M 0.63%
10,447
+3
CMI icon
43
Cummins
CMI
$86.4B
$8.6M 0.62%
15,988
-425
UNP icon
44
Union Pacific
UNP
$151B
$8.56M 0.61%
35,277
-410
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.37M 0.6%
120,029
+5,604
MCD icon
46
McDonald's
MCD
$222B
$8.2M 0.59%
26,369
-561
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.16M 0.58%
178,731
+257
META icon
48
Meta Platforms (Facebook)
META
$1.74T
$8.11M 0.58%
14,181
+490
ABBV icon
49
AbbVie
ABBV
$375B
$8.04M 0.58%
36,951
+358
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$7.9M 0.57%
78,597
+1,642
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