YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $6.86M | 0.54% |
30,821
+90
| +0.3% | +$20K |
|
52
Procter & Gamble
PG
$370B
| $6.7M | 0.53% |
40,970
+132
| +0.3% | +$21.6K |
|
53
Goldman Sachs
GS
$221B
| $6.69M | 0.53% |
17,495
| – | – |
|
54
Zoetis
ZTS
$67.6B
| $6.39M | 0.51% |
26,178
+1,009
| +4% | +$246K |
|
55
Netflix
NFLX
$521B
| $6.12M | 0.49% |
10,158
+1
| +0% | +$602 |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.11M | 0.48% |
75,139
+1,674
| +2% | +$136K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.87M | 0.47% |
268,172
-56,787
| -17% | -$1.24M |
|
58
Edwards Lifesciences
EW
$47.7B
| $5.79M | 0.46% |
44,667
+669
| +2% | +$86.7K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $5.7M | 0.45% |
34,481
-52
| -0.2% | -$8.59K |
|
60
Prologis
PLD
$103B
| $5.61M | 0.44% |
33,299
+305
| +0.9% | +$51.3K |
|
61
Yum! Brands
YUM
$40.1B
| $5.49M | 0.43% |
39,500
+841
| +2% | +$117K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.42M | 0.43% |
211,648
+11,780
| +6% | +$302K |
|
63
Church & Dwight Co
CHD
$22.7B
| $5.37M | 0.43% |
52,361
+812
| +2% | +$83.2K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.09M | 0.4% |
189,972
+8,607
| +5% | +$231K |
|
65
Truist Financial
TFC
$59.8B
| $5.04M | 0.4% |
86,117
+822
| +1% | +$48.1K |
|
66
Pfizer
PFE
$141B
| $4.95M | 0.39% |
83,887
-1,871
| -2% | -$110K |
|
67
GE Aerospace
GE
$293B
| $4.88M | 0.39% |
82,945
-711
| -0.8% | -$41.8K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.38% |
95,083
+14,428
| +18% | +$728K |
|
69
AbbVie
ABBV
$374B
| $4.78M | 0.38% |
35,309
+894
| +3% | +$121K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $4.75M | 0.38% |
150,944
+4,200
| +3% | +$132K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $4.69M | 0.37% |
10,753
+440
| +4% | +$192K |
|
72
Carlisle Companies
CSL
$16B
| $4.69M | 0.37% |
18,888
+97
| +0.5% | +$24.1K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.58M | 0.36% |
169,830
+17,412
| +11% | +$469K |
|
74
Elevance Health
ELV
$72.4B
| $4.49M | 0.36% |
9,687
| – | – |
|
75
Citigroup
C
$175B
| $4.4M | 0.35% |
72,873
+5,950
| +9% | +$359K |
|