YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$11.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
116
Reduced
121
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$2.04M
2
WELL icon
Welltower
WELL
$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
5
FAST icon
Fastenal
FAST
$1.33M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.88M
2
ACN icon
Accenture
ACN
$2.15M
3
AAPL icon
Apple
AAPL
$1.09M
4
NVDA icon
NVIDIA
NVDA
$813K
5
COST icon
Costco
COST
$697K

Sector Composition

1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$6.93M 0.53%
35,438
+147
+0.4% +$28.7K
PEP icon
52
PepsiCo
PEP
$206B
$6.92M 0.53%
52,421
-29,415
-36% -$3.88M
RTX icon
53
RTX Corp
RTX
$212B
$6.85M 0.53%
46,893
+105
+0.2% +$15.3K
ABBV icon
54
AbbVie
ABBV
$374B
$6.72M 0.52%
36,212
+30
+0.1% +$5.57K
ETN icon
55
Eaton
ETN
$134B
$6.65M 0.51%
18,640
+791
+4% +$282K
TMUS icon
56
T-Mobile US
TMUS
$284B
$6.51M 0.5%
27,328
+1,469
+6% +$350K
CRM icon
57
Salesforce
CRM
$242B
$5.97M 0.46%
21,909
+534
+2% +$146K
NOW icon
58
ServiceNow
NOW
$189B
$5.82M 0.45%
5,661
+264
+5% +$271K
PG icon
59
Procter & Gamble
PG
$368B
$5.78M 0.45%
36,290
-602
-2% -$95.9K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.65M 0.44%
139,581
+2,990
+2% +$121K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$5.6M 0.43%
25,944
+1,711
+7% +$369K
LLY icon
62
Eli Lilly
LLY
$657B
$5.56M 0.43%
7,139
+271
+4% +$211K
CMI icon
63
Cummins
CMI
$54.9B
$5.45M 0.42%
16,640
-190
-1% -$62.2K
GE icon
64
GE Aerospace
GE
$292B
$5.45M 0.42%
21,172
-39
-0.2% -$10K
YUM icon
65
Yum! Brands
YUM
$40.8B
$5.24M 0.4%
35,380
-281
-0.8% -$41.6K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.24M 0.4%
99,318
+13,841
+16% +$730K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.22M 0.4%
86,957
+7,945
+10% +$477K
AVGO icon
68
Broadcom
AVGO
$1.4T
$5.18M 0.4%
18,777
+451
+2% +$124K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.09M 0.39%
99,875
-5,067
-5% -$258K
AFL icon
70
Aflac
AFL
$57.2B
$5.01M 0.39%
47,473
+82
+0.2% +$8.65K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$5M 0.39%
16,418
+48
+0.3% +$14.6K
GWW icon
72
W.W. Grainger
GWW
$48.5B
$4.88M 0.38%
4,695
+175
+4% +$182K
SHEL icon
73
Shell
SHEL
$214B
$4.85M 0.37%
68,888
+277
+0.4% +$19.5K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.52M 0.35%
47,481
+1,811
+4% +$173K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.45M 0.34%
103,048
+13,820
+15% +$597K
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