YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $11.6M | 0.99% |
47,428
+46
| +0.1% | +$11.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.3M | 0.96% |
100,012
-151
| -0.2% | -$17.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.96% |
68,219
+258
| +0.4% | +$42.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.94% |
25,826
-305
| -1% | -$131K |
|
30
Aon
AON
$80.6B
| $10.6M | 0.9% |
44,317
| – | – |
|
31
Lam Research
LRCX
$124B
| $10.5M | 0.89% |
16,077
-205
| -1% | -$133K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $9.61M | 0.82% |
108,842
+746
| +0.7% | +$65.9K |
|
33
Intuitive Surgical
ISRG
$158B
| $9.47M | 0.81% |
10,295
+11
| +0.1% | +$10.1K |
|
34
United Rentals
URI
$60.8B
| $9.35M | 0.8% |
29,305
-205
| -0.7% | -$65.4K |
|
35
McDonald's
MCD
$226B
| $8.91M | 0.76% |
38,588
-29
| -0.1% | -$6.7K |
|
36
Union Pacific
UNP
$132B
| $8.89M | 0.76% |
40,427
+5
| +0% | +$1.1K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.49M | 0.72% |
116,709
+137
| +0.1% | +$9.96K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $8.41M | 0.72% |
114,815
-85
| -0.1% | -$6.23K |
|
39
Becton Dickinson
BDX
$54.3B
| $8.27M | 0.7% |
34,016
+114
| +0.3% | +$27.5K |
|
40
Morgan Stanley
MS
$237B
| $7.88M | 0.67% |
85,927
+9,832
| +13% | +$902K |
|
41
Oracle
ORCL
$628B
| $7.85M | 0.67% |
100,886
+2
| +0% | +$156 |
|
42
CVS Health
CVS
$93B
| $7.7M | 0.66% |
92,298
-438
| -0.5% | -$36.5K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.68M | 0.65% |
66,593
-25,099
| -27% | -$2.89M |
|
44
TJX Companies
TJX
$155B
| $7.43M | 0.63% |
110,207
+866
| +0.8% | +$58.4K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.2M | 0.61% |
49,353
+130
| +0.3% | +$19K |
|
46
RTX Corp
RTX
$212B
| $7.09M | 0.6% |
83,087
-660
| -0.8% | -$56.3K |
|
47
Honeywell
HON
$136B
| $7.06M | 0.6% |
32,172
+215
| +0.7% | +$47.2K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $7M | 0.6% |
30,515
-537
| -2% | -$123K |
|
49
Goldman Sachs
GS
$221B
| $6.64M | 0.57% |
17,495
-3,337
| -16% | -$1.27M |
|
50
Paychex
PAYX
$48.8B
| $6.46M | 0.55% |
60,223
-332
| -0.5% | -$35.6K |
|