YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.62M | 0.47% |
57,924
-23,921
| -29% | -$2.32M |
|
52
Aflac
AFL
$57.1B
| $5.49M | 0.45% |
49,095
+10
| +0% | +$1.12K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.47M | 0.45% |
107,763
-5,339
| -5% | -$271K |
|
54
Cummins
CMI
$54B
| $5.45M | 0.45% |
16,818
-459
| -3% | -$149K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $5.37M | 0.44% |
24,306
-38
| -0.2% | -$8.39K |
|
56
Yum! Brands
YUM
$40.1B
| $5.28M | 0.44% |
37,776
-441
| -1% | -$61.6K |
|
57
Salesforce
CRM
$245B
| $5.26M | 0.44% |
19,233
+811
| +4% | +$222K |
|
58
Woodward
WWD
$14.7B
| $5.17M | 0.43% |
30,169
+528
| +2% | +$90.6K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.13M | 0.42% |
136,475
-1,290
| -0.9% | -$48.5K |
|
60
Goldman Sachs
GS
$221B
| $5.04M | 0.42% |
10,184
-871
| -8% | -$431K |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.95M | 0.41% |
47,312
-31
| -0.1% | -$3.25K |
|
|
62
Eaton
ETN
$134B
| $4.92M | 0.41% |
14,859
+2,351
| +19% | +$779K |
|
63
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.41% |
30,306
-2,187
| -7% | -$354K |
|
64
Fortinet
FTNT
$58.7B
| $4.86M | 0.4% |
62,648
-635
| -1% | -$49.2K |
|
65
Linde
LIN
$221B
| $4.82M | 0.4% |
10,107
-4
| -0% | -$1.91K |
|
66
Eli Lilly
LLY
$661B
| $4.78M | 0.4% |
5,392
+746
| +16% | +$661K |
|
67
T-Mobile US
TMUS
$284B
| $4.62M | 0.38% |
22,411
+1,384
| +7% | +$286K |
|
68
Chevron
CVX
$318B
| $4.62M | 0.38% |
31,345
-689
| -2% | -$101K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 0.37% |
78,428
+204
| +0.3% | +$11.7K |
|
70
Paychex
PAYX
$48.8B
| $4.47M | 0.37% |
33,339
-3,674
| -10% | -$493K |
|
71
ServiceNow
NOW
$191B
| $4.34M | 0.36% |
4,858
+326
| +7% | +$292K |
|
72
GE Aerospace
GE
$293B
| $4.25M | 0.35% |
22,533
+25
| +0.1% | +$4.72K |
|
73
Shell
SHEL
$211B
| $4.25M | 0.35% |
64,385
+1,341
| +2% | +$88.4K |
|
74
Morningstar
MORN
$10.8B
| $4.14M | 0.34% |
12,965
-633
| -5% | -$202K |
|
75
W.W. Grainger
GWW
$48.7B
| $4.01M | 0.33% |
3,856
+184
| +5% | +$191K |
|