YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.89% |
21,996
-763
| -3% | -$375K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.89% |
18,577
+626
| +3% | +$361K |
|
28
McDonald's
MCD
$226B
| $10.5M | 0.87% |
34,451
-343
| -1% | -$104K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.3M | 0.85% |
107,653
+158
| +0.1% | +$15.1K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.7M | 0.8% |
114,727
-206
| -0.2% | -$17.4K |
|
31
TJX Companies
TJX
$155B
| $9.41M | 0.78% |
80,088
-2,391
| -3% | -$281K |
|
32
Amphenol
APH
$135B
| $9.22M | 0.76% |
141,432
-5,822
| -4% | -$379K |
|
33
JPMorgan Chase
JPM
$824B
| $9.1M | 0.75% |
43,176
+1,505
| +4% | +$317K |
|
34
Aon
AON
$80.6B
| $9.03M | 0.75% |
26,091
| – | – |
|
35
Union Pacific
UNP
$132B
| $8.94M | 0.74% |
36,280
-318
| -0.9% | -$78.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.69M | 0.72% |
102,797
+1,748
| +2% | +$148K |
|
|
EAGL
37
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $8.54M | 0.71% |
312,008
| – | – |
|
38
Carlisle Companies
CSL
$16B
| $8.19M | 0.68% |
18,211
+72
| +0.4% | +$32.4K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $8.12M | 0.67% |
15,383
+20
| +0.1% | +$10.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.91M | 0.65% |
13,810
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.75M | 0.64% |
76,927
-3,031
| -4% | -$305K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.29M | 0.6% |
93,342
+1,288
| +1% | +$101K |
|
43
Walmart
WMT
$793B
| $6.92M | 0.57% |
85,749
-2,197
| -2% | -$177K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.89M | 0.57% |
34,966
+197
| +0.6% | +$38.8K |
|
45
AbbVie
ABBV
$374B
| $6.58M | 0.55% |
33,334
-86
| -0.3% | -$17K |
|
46
TSMC
TSM
$1.2T
| $6.54M | 0.54% |
37,671
+1,819
| +5% | +$316K |
|
47
Procter & Gamble
PG
$370B
| $6.4M | 0.53% |
36,960
+58
| +0.2% | +$10K |
|
48
Palo Alto Networks
PANW
$128B
| $6.28M | 0.52% |
18,387
+807
| +5% | +$276K |
|
49
RTX Corp
RTX
$212B
| $5.73M | 0.47% |
47,314
+50
| +0.1% | +$6.06K |
|
50
Zoetis
ZTS
$67.6B
| $5.65M | 0.47% |
28,925
-636
| -2% | -$124K |
|