YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $6.47M | 0.56% |
94,452
+47,628
| +102% | +$3.26M |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $6.33M | 0.55% |
15,112
+225
| +2% | +$94.2K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.26M | 0.54% |
296,045
-25,908
| -8% | -$548K |
|
54
CME Group
CME
$96.4B
| $6.22M | 0.54% |
29,965
+227
| +0.8% | +$47.1K |
|
55
Wells Fargo
WFC
$256B
| $5.99M | 0.52% |
136,535
-10,362
| -7% | -$454K |
|
56
Morgan Stanley
MS
$235B
| $5.98M | 0.52% |
76,095
-3,083
| -4% | -$242K |
|
57
Paychex
PAYX
$48.6B
| $5.9M | 0.51% |
60,555
+366
| +0.6% | +$35.7K |
|
58
GE Aerospace
GE
$293B
| $5.69M | 0.49% |
425,109
-43,709
| -9% | -$585K |
|
59
Morningstar
MORN
$10.7B
| $5.58M | 0.48% |
23,518
+470
| +2% | +$111K |
|
60
Fidelity National Information Services
FIS
$35.4B
| $5.56M | 0.48% |
36,456
+1,455
| +4% | +$222K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.53M | 0.48% |
66,995
-3,115
| -4% | -$257K |
|
62
Procter & Gamble
PG
$368B
| $5.46M | 0.47% |
39,766
-1,003
| -2% | -$138K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $5.14M | 0.44% |
34,546
-6,942
| -17% | -$1.03M |
|
64
Citigroup
C
$173B
| $4.94M | 0.43% |
68,177
-5,641
| -8% | -$409K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.42% |
34,870
+462
| +1% | +$64.9K |
|
66
Truist Financial
TFC
$59.2B
| $4.74M | 0.41% |
82,018
-1,550
| -2% | -$89.7K |
|
67
Church & Dwight Co
CHD
$22.6B
| $4.65M | 0.4% |
52,919
-477
| -0.9% | -$42K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.6M | 0.4% |
90,695
-14,420
| -14% | -$732K |
|
69
Yum! Brands
YUM
$40.2B
| $4.58M | 0.4% |
38,817
-1,009
| -3% | -$119K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.49M | 0.39% |
43,905
+4,679
| +12% | +$478K |
|
71
Colgate-Palmolive
CL
$67.2B
| $4.45M | 0.39% |
55,188
+167
| +0.3% | +$13.5K |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.3M | 0.37% |
85,140
+17,750
| +26% | +$897K |
|
73
Cummins
CMI
$53.9B
| $4.3M | 0.37% |
16,264
+138
| +0.9% | +$36.5K |
|
74
Yum China
YUMC
$16.4B
| $4.21M | 0.36% |
70,106
-1,989
| -3% | -$120K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.16M | 0.36% |
53,668
+4,702
| +10% | +$365K |
|