YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $9.43M | 0.91% |
32,388
-2,831
| -8% | -$824K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.12M | 0.88% |
119,833
-16,695
| -12% | -$1.27M |
|
28
Union Pacific
UNP
$132B
| $9.07M | 0.88% |
36,915
-3,822
| -9% | -$939K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.54M | 0.83% |
113,696
-13,379
| -11% | -$1M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.54M | 0.83% |
102,898
+4,274
| +4% | +$355K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $8.52M | 0.82% |
32,482
+1,795
| +6% | +$471K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $8.3M | 0.8% |
17,382
+149
| +0.9% | +$71.2K |
|
33
Nike
NKE
$110B
| $8.28M | 0.8% |
76,264
-8,921
| -10% | -$969K |
|
34
Oracle
ORCL
$628B
| $8.04M | 0.78% |
76,272
-7,373
| -9% | -$777K |
|
35
TJX Companies
TJX
$155B
| $7.7M | 0.75% |
82,102
-10,475
| -11% | -$983K |
|
36
Intuitive Surgical
ISRG
$158B
| $7.69M | 0.74% |
22,803
-5,960
| -21% | -$2.01M |
|
37
Amphenol
APH
$135B
| $7.59M | 0.73% |
76,563
-3,113
| -4% | -$309K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.45M | 0.72% |
74,679
-3,779
| -5% | -$377K |
|
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.32M | 0.71% |
86,243
+15,424
| +22% | +$1.31M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.59M | 0.64% |
93,646
+2,269
| +2% | +$160K |
|
41
JPMorgan Chase
JPM
$824B
| $6.4M | 0.62% |
37,634
+508
| +1% | +$86.4K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.24M | 0.6% |
35,896
-4,064
| -10% | -$707K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.17M | 0.6% |
14,123
-83
| -0.6% | -$36.3K |
|
|
44
Zoetis
ZTS
$67.6B
| $6.01M | 0.58% |
30,450
-57,820
| -66% | -$11.4M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.58% |
97,997
-10,367
| -10% | -$630K |
|
46
Honeywell
HON
$136B
| $5.86M | 0.57% |
27,932
-3,660
| -12% | -$768K |
|
47
Procter & Gamble
PG
$370B
| $5.66M | 0.55% |
38,652
-274
| -0.7% | -$40.2K |
|
48
Carlisle Companies
CSL
$16B
| $5.61M | 0.54% |
17,950
+31
| +0.2% | +$9.69K |
|
49
AbbVie
ABBV
$374B
| $5.47M | 0.53% |
35,294
-2,405
| -6% | -$373K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.46M | 0.53% |
15,425
-3,268
| -17% | -$1.16M |
|