YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$997M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
116
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $5.46M | 0.55% |
71,956
+1,026
| +1% | +$77.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $5.4M | 0.54% |
30,272
-340
| -1% | -$60.7K |
|
53
Goldman Sachs
GS
$221B
| $5.39M | 0.54% |
16,485
-142
| -0.9% | -$46.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.26M | 0.53% |
78,727
+2,020
| +3% | +$135K |
|
55
Yum! Brands
YUM
$40.1B
| $5.23M | 0.52% |
39,611
+75
| +0.2% | +$9.91K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $5.16M | 0.52% |
13,728
+107
| +0.8% | +$40.2K |
|
57
CME Group
CME
$97.1B
| $5.06M | 0.51% |
26,423
-574
| -2% | -$110K |
|
|
58
GE Aerospace
GE
$293B
| $4.96M | 0.5% |
51,861
+3,858
| +8% | -$921K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.94M | 0.5% |
23,305
+8,131
| +54% | +$1.72M |
|
60
Zoetis
ZTS
$67.6B
| $4.81M | 0.48% |
28,889
+1,291
| +5% | +$215K |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.6M | 0.46% |
51,974
-281
| -0.5% | -$24.8K |
|
62
SPDR Gold Trust
GLD
$111B
| $4.54M | 0.45% |
24,758
-260
| -1% | -$47.6K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.44M | 0.44% |
88,146
-7,848
| -8% | -$395K |
|
64
Prologis
PLD
$103B
| $4.43M | 0.44% |
35,496
+341
| +1% | +$42.5K |
|
65
Walmart
WMT
$793B
| $4.4M | 0.44% |
29,873
+759
| +3% | +$112K |
|
66
Cummins
CMI
$54B
| $4.26M | 0.43% |
17,840
+283
| +2% | +$67.6K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $4.26M | 0.43% |
25,661
-777
| -3% | -$129K |
|
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $4.2M | 0.42% |
18,662
+8,135
| +77% | +$1.83M |
|
69
Comcast
CMCSA
$125B
| $4.14M | 0.42% |
109,213
-3,069
| -3% | -$116K |
|
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $4.1M | 0.41% |
44,975
+41,525
| +1,204% | +$3.79M |
|
71
Linde
LIN
$221B
| $4.07M | 0.41% |
11,505
+62
| +0.5% | +$21.9K |
|
72
Carlisle Companies
CSL
$16B
| $4.03M | 0.4% |
17,811
+169
| +1% | +$38.2K |
|
|
73
Netflix
NFLX
$521B
| $4M | 0.4% |
11,586
+4,583
| +65% | +$1.58M |
|
74
Morningstar
MORN
$10.8B
| $3.87M | 0.39% |
19,079
-24
| -0.1% | -$4.87K |
|
75
Yum China
YUMC
$16.3B
| $3.83M | 0.38% |
60,446
-1,364
| -2% | -$86.5K |
|