YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
86
Reduced
137
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.86M | 0.87% |
34,983
+69
| +0.2% | +$19.5K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $9.69M | 0.86% |
33,638
+1,156
| +4% | +$333K |
|
28
Oracle
ORCL
$624B
| $9.35M | 0.83% |
74,448
-1,824
| -2% | -$229K |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $9.22M | 0.82% |
17,535
+153
| +0.9% | +$80.4K |
|
30
Intuitive Surgical
ISRG
$157B
| $9.12M | 0.81% |
22,863
+60
| +0.3% | +$23.9K |
|
31
Union Pacific
UNP
$131B
| $9.12M | 0.81% |
37,072
+157
| +0.4% | +$38.6K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.9B
| $9.07M | 0.8% |
107,410
-6,286
| -6% | -$531K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9M | 0.8% |
111,680
-8,153
| -7% | -$657K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.96M | 0.79% |
99,692
+13,449
| +16% | +$1.21M |
|
35
Amphenol
APH
$134B
| $8.77M | 0.78% |
76,025
-538
| -0.7% | -$62.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.78% |
55,345
-5,057
| -8% | -$800K |
|
37
TJX Companies
TJX
$155B
| $8.39M | 0.74% |
82,706
+604
| +0.7% | +$61.3K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.23M | 0.73% |
81,899
+7,220
| +10% | +$726K |
|
|
EAGL
39
Eagle Capital Select Equity ETF
EAGL
$3.12B
| $8.06M | 0.72% |
+319,608
| New | +$8.06M |
|
40
JPMorgan Chase
JPM
$819B
| $7.86M | 0.7% |
39,232
+1,598
| +4% | +$320K |
|
41
Vanguard S&P 500 ETF
VOO
$721B
| $7.32M | 0.65% |
15,220
+1,097
| +8% | +$527K |
|
42
Carlisle Companies
CSL
$16B
| $7.17M | 0.64% |
18,292
+342
| +2% | +$134K |
|
43
Nike
NKE
$110B
| $7.02M | 0.62% |
74,669
-1,595
| -2% | -$150K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.75M | 0.6% |
90,920
-2,726
| -3% | -$202K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $6.69M | 0.59% |
13,787
-1,638
| -11% | -$795K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.47M | 0.57% |
34,610
-1,286
| -4% | -$240K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $6.37M | 0.56% |
99,635
+1,638
| +2% | +$105K |
|
48
AbbVie
ABBV
$375B
| $6.3M | 0.56% |
34,601
-693
| -2% | -$126K |
|
49
Procter & Gamble
PG
$369B
| $6.24M | 0.55% |
38,467
-185
| -0.5% | -$30K |
|
50
Honeywell
HON
$135B
| $5.49M | 0.49% |
26,741
-1,191
| -4% | -$244K |
|