YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$937M
(+4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
78
Reduced
153
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $5.23M | 0.56% |
81,370
-2,776
| -3% | -$178K |
|
52
Yum! Brands
YUM
$40.1B
| $5.06M | 0.54% |
39,536
-235
| -0.6% | -$30.1K |
|
53
PayPal
PYPL
$66.5B
| $5.05M | 0.54% |
70,930
-4,565
| -6% | -$325K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.81M | 0.51% |
95,994
-41,413
| -30% | -$2.08M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.79M | 0.51% |
13,621
+114
| +0.8% | +$40.1K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.73M | 0.5% |
76,707
+26,672
| +53% | +$1.64M |
|
57
CME Group
CME
$97.1B
| $4.54M | 0.48% |
26,997
+11
| +0% | +$1.85K |
|
58
Cummins
CMI
$54B
| $4.25M | 0.45% |
17,557
-207
| -1% | -$50.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $4.24M | 0.45% |
25,018
-45
| -0.2% | -$7.63K |
|
60
Church & Dwight Co
CHD
$22.7B
| $4.21M | 0.45% |
52,255
-318
| -0.6% | -$25.6K |
|
61
Carlisle Companies
CSL
$16B
| $4.15M | 0.44% |
17,642
+119
| +0.7% | +$28K |
|
62
Morningstar
MORN
$10.8B
| $4.14M | 0.44% |
19,103
-378
| -2% | -$81.9K |
|
63
Walmart
WMT
$793B
| $4.13M | 0.44% |
29,114
-287
| -1% | -$40.7K |
|
64
Pfizer
PFE
$141B
| $4.08M | 0.44% |
79,621
-868
| -1% | -$44.5K |
|
65
Zoetis
ZTS
$67.6B
| $4.04M | 0.43% |
27,598
-1,360
| -5% | -$199K |
|
66
GE Aerospace
GE
$293B
| $4.02M | 0.43% |
48,003
-1,591
| -3% | -$133K |
|
67
Prologis
PLD
$103B
| $3.96M | 0.42% |
35,155
+287
| +0.8% | +$32.4K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $3.94M | 0.42% |
26,438
-4,498
| -15% | -$670K |
|
|
69
Comcast
CMCSA
$125B
| $3.93M | 0.42% |
112,282
-104,700
| -48% | -$3.66M |
|
70
Linde
LIN
$221B
| $3.73M | 0.4% |
11,443
-9
| -0.1% | -$2.94K |
|
71
Chevron
CVX
$318B
| $3.64M | 0.39% |
20,301
+335
| +2% | +$60.1K |
|
72
Aflac
AFL
$57.1B
| $3.61M | 0.39% |
50,244
+549
| +1% | +$39.5K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.6M | 0.38% |
71,212
-10,853
| -13% | -$548K |
|
74
Exxon Mobil
XOM
$477B
| $3.6M | 0.38% |
32,612
+232
| +0.7% | +$25.6K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.56M | 0.38% |
54,264
+777
| +1% | +$51K |
|