YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
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
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $6.36M | 0.55% |
90,046
-775
| -0.9% | -$54.7K |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.29M | 0.54% |
115,117
+39,878
| +53% | +$2.18M |
|
53
Netflix
NFLX
$516B
| $6.2M | 0.53% |
10,157
+157
| +2% | +$95.8K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.05M | 0.52% |
73,465
+5,378
| +8% | +$443K |
|
55
Morningstar
MORN
$10.8B
| $5.99M | 0.52% |
23,113
-236
| -1% | -$61.1K |
|
56
CME Group
CME
$96B
| $5.94M | 0.51% |
30,694
+525
| +2% | +$102K |
|
57
Procter & Gamble
PG
$370B
| $5.71M | 0.49% |
40,838
-205
| -0.5% | -$28.7K |
|
58
GE Aerospace
GE
$292B
| $5.37M | 0.46% |
52,119
-369,399
| -88% | -$38.1M |
|
59
Wells Fargo
WFC
$262B
| $5.13M | 0.44% |
110,604
-473
| -0.4% | -$22K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $5.11M | 0.44% |
34,533
| – | – |
|
61
Truist Financial
TFC
$59.9B
| $5M | 0.43% |
85,295
+1,498
| +2% | +$87.9K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5M | 0.43% |
49,967
+2,975
| +6% | +$298K |
|
63
Edwards Lifesciences
EW
$47.8B
| $4.98M | 0.43% |
43,998
+438
| +1% | +$49.6K |
|
64
Zoetis
ZTS
$69.3B
| $4.89M | 0.42% |
25,169
+641
| +3% | +$124K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.85M | 0.42% |
223,560
-349,931
| -61% | -$7.58M |
|
66
Yum! Brands
YUM
$40.8B
| $4.73M | 0.41% |
38,659
-129
| -0.3% | -$15.8K |
|
67
Citigroup
C
$174B
| $4.7M | 0.41% |
66,923
-1,263
| -2% | -$88.6K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.63M | 0.4% |
60,455
+3,461
| +6% | +$265K |
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $4.59M | 0.4% |
73,372
+8,102
| +12% | +$507K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $4.44M | 0.38% |
36,462
-37
| -0.1% | -$4.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.28M | 0.37% |
37,304
-29,289
| -44% | -$3.36M |
|
72
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.37% |
51,549
-1,346
| -3% | -$111K |
|
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $4.23M | 0.36% |
36,400
+21,200
| +139% | +$2.46M |
|
74
US Bancorp
USB
$75.5B
| $4.19M | 0.36% |
70,423
+1,286
| +2% | +$76.4K |
|
75
Prologis
PLD
$106B
| $4.14M | 0.36% |
32,994
+534
| +2% | +$67K |
|