YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$369B
$13.8M 0.95%
39,983
-7
INTU icon
27
Intuit
INTU
$117B
$13.7M 0.95%
20,696
-152
TSM icon
28
TSMC
TSM
$1.91T
$13.6M 0.94%
44,630
+657
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$64.2B
$13.3M 0.92%
108,263
+113
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$179B
$12.9M 0.89%
144,513
+17,736
ORCL icon
31
Oracle
ORCL
$429B
$12.8M 0.88%
65,597
-663
TJX icon
32
TJX Companies
TJX
$178B
$12.6M 0.87%
82,047
+876
ISRG icon
33
Intuitive Surgical
ISRG
$176B
$12.6M 0.87%
22,237
+194
WMT icon
34
Walmart Inc
WMT
$1.01T
$11M 0.76%
98,286
+5,057
EAGL
35
Eagle Capital Select Equity ETF
EAGL
$3.79B
$10.3M 0.71%
318,518
+6,510
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$10.1M 0.7%
135,006
+33,090
GS icon
37
Goldman Sachs
GS
$258B
$9.18M 0.63%
10,444
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$9.04M 0.62%
13,691
-5
WWD icon
39
Woodward
WWD
$23.1B
$8.98M 0.62%
29,704
-276
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$86B
$8.75M 0.6%
318,815
-2,344
AON icon
41
Aon
AON
$72.4B
$8.66M 0.6%
24,535
RTX icon
42
RTX Corp
RTX
$285B
$8.64M 0.6%
47,097
+369
LLY icon
43
Eli Lilly
LLY
$960B
$8.63M 0.6%
8,028
+577
PANW icon
44
Palo Alto Networks
PANW
$123B
$8.59M 0.59%
46,629
+1,765
CMI icon
45
Cummins
CMI
$80.7B
$8.38M 0.58%
16,413
-57
ABBV icon
46
AbbVie
ABBV
$414B
$8.36M 0.58%
36,593
+690
UNP icon
47
Union Pacific
UNP
$158B
$8.26M 0.57%
35,687
+430
NEE icon
48
NextEra Energy
NEE
$193B
$8.25M 0.57%
102,792
+1,065
MCD icon
49
McDonald's
MCD
$238B
$8.23M 0.57%
26,930
-207
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$7.93M 0.55%
178,474
+38,984
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