YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
+$948M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.51M | 0.58% |
98,685
-1,993
| -2% | -$111K |
|
52
PayPal
PYPL
$66.5B
| $5.37M | 0.57% |
76,852
+2,571
| +3% | +$180K |
|
53
Amphenol
APH
$135B
| $5.34M | 0.56% |
83,002
-253
| -0.3% | -$16.3K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.27M | 0.56% |
31,093
+50
| +0.2% | +$8.47K |
|
55
Goldman Sachs
GS
$221B
| $5.05M | 0.53% |
17,000
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $4.97M | 0.52% |
28,904
+82
| +0.3% | +$14.1K |
|
57
Church & Dwight Co
CHD
$22.7B
| $4.89M | 0.52% |
52,779
-15
| -0% | -$1.39K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.86M | 0.51% |
95,983
+15,883
| +20% | +$805K |
|
59
Morningstar
MORN
$10.8B
| $4.72M | 0.5% |
19,533
-310
| -2% | -$75K |
|
60
Fortive
FTV
$15.9B
| $4.66M | 0.49% |
85,635
-693
| -0.8% | -$37.7K |
|
61
Yum! Brands
YUM
$40.1B
| $4.56M | 0.48% |
40,169
-405
| -1% | -$46K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $4.52M | 0.48% |
33,206
+39
| +0.1% | +$5.3K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $4.38M | 0.46% |
12,632
+92
| +0.7% | +$31.9K |
|
64
Carlisle Companies
CSL
$16B
| $4.24M | 0.45% |
17,770
-258
| -1% | -$61.6K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.21M | 0.44% |
40,198
+5,297
| +15% | +$555K |
|
66
Pfizer
PFE
$141B
| $4.17M | 0.44% |
79,551
+66
| +0.1% | +$3.46K |
|
67
SPDR Gold Trust
GLD
$111B
| $4.04M | 0.43% |
23,987
| – | – |
|
68
Truist Financial
TFC
$59.8B
| $4M | 0.42% |
84,277
-1,164
| -1% | -$55.2K |
|
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.97M | 0.42% |
+28,855
| New | +$3.97M |
|
70
Edwards Lifesciences
EW
$47.7B
| $3.93M | 0.41% |
41,327
-419
| -1% | -$39.8K |
|
71
Prologis
PLD
$103B
| $3.92M | 0.41% |
33,319
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.84M | 0.4% |
61,182
-3,596
| -6% | -$226K |
|
73
Elevance Health
ELV
$72.4B
| $3.79M | 0.4% |
7,852
-1,535
| -16% | -$741K |
|
74
NVIDIA
NVDA
$4.15T
| $3.67M | 0.39% |
24,212
+3,383
| +16% | +$513K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.59M | 0.38% |
92,016
-16,561
| -15% | -$646K |
|