YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $5.84M | 0.54% |
31,592
-500
| -2% | -$92.4K |
|
52
RTX Corp
RTX
$212B
| $5.79M | 0.53% |
80,425
-495
| -0.6% | -$35.6K |
|
53
Procter & Gamble
PG
$370B
| $5.68M | 0.52% |
38,926
-138
| -0.4% | -$20.1K |
|
54
AbbVie
ABBV
$374B
| $5.62M | 0.52% |
37,699
-647
| -2% | -$96.4K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 0.52% |
18,693
-3,308
| -15% | -$993K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $5.58M | 0.52% |
14,206
+479
| +3% | +$188K |
|
57
JPMorgan Chase
JPM
$824B
| $5.38M | 0.5% |
37,126
+10,337
| +39% | +$1.5M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.37M | 0.5% |
70,819
+27,818
| +65% | +$2.11M |
|
59
Goldman Sachs
GS
$221B
| $5.3M | 0.49% |
16,395
-455
| -3% | -$147K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $5.16M | 0.48% |
29,203
-7
| -0% | -$1.24K |
|
61
GE Aerospace
GE
$293B
| $5.13M | 0.47% |
46,432
-5,429
| -10% | -$600K |
|
62
CME Group
CME
$97.1B
| $5.08M | 0.47% |
25,359
-19
| -0.1% | -$3.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.93M | 0.46% |
22,802
+11,427
| +100% | +$2.47M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $4.75M | 0.44% |
24,182
-1,479
| -6% | -$291K |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.7M | 0.43% |
51,271
-269
| -0.5% | -$24.6K |
|
66
Morgan Stanley
MS
$237B
| $4.7M | 0.43% |
57,504
| – | – |
|
67
Carlisle Companies
CSL
$16B
| $4.65M | 0.43% |
17,919
+6
| +0% | +$1.56K |
|
68
Shell
SHEL
$211B
| $4.63M | 0.43% |
71,986
+6,078
| +9% | +$391K |
|
69
Morningstar
MORN
$10.8B
| $4.34M | 0.4% |
18,518
-394
| -2% | -$92.3K |
|
70
Linde
LIN
$221B
| $4.28M | 0.39% |
11,490
-23
| -0.2% | -$8.56K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.19M | 0.39% |
135,122
+17,165
| +15% | +$532K |
|
72
Cummins
CMI
$54B
| $4.17M | 0.38% |
18,243
+21
| +0.1% | +$4.8K |
|
73
Comcast
CMCSA
$125B
| $4.05M | 0.37% |
91,451
-14,776
| -14% | -$655K |
|
74
Prologis
PLD
$103B
| $4.01M | 0.37% |
35,769
+544
| +2% | +$61K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.94M | 0.36% |
78,449
-10,728
| -12% | -$538K |
|