YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $5.98M | 0.49% |
10,444
+260
| +3% | +$149K |
|
52
Cummins
CMI
$54B
| $5.84M | 0.48% |
16,764
-54
| -0.3% | -$18.8K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.66M | 0.46% |
112,302
+4,539
| +4% | +$229K |
|
54
RTX Corp
RTX
$212B
| $5.51M | 0.45% |
47,621
+307
| +0.6% | +$35.5K |
|
55
ServiceNow
NOW
$191B
| $5.42M | 0.45% |
5,116
+258
| +5% | +$274K |
|
56
Eaton
ETN
$134B
| $5.42M | 0.45% |
16,342
+1,483
| +10% | +$492K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.44% |
24,047
-259
| -1% | -$57.2K |
|
58
T-Mobile US
TMUS
$284B
| $5.3M | 0.44% |
23,999
+1,588
| +7% | +$351K |
|
59
Woodward
WWD
$14.7B
| $5M | 0.41% |
30,049
-120
| -0.4% | -$20K |
|
60
Aflac
AFL
$57.1B
| $4.96M | 0.41% |
47,964
-1,131
| -2% | -$117K |
|
61
Yum! Brands
YUM
$40.1B
| $4.92M | 0.4% |
36,702
-1,074
| -3% | -$144K |
|
62
Eli Lilly
LLY
$661B
| $4.86M | 0.4% |
6,293
+901
| +17% | +$696K |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.79M | 0.39% |
45,787
-1,525
| -3% | -$160K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.79M | 0.39% |
51,648
-6,276
| -11% | -$582K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.71M | 0.39% |
137,951
+1,476
| +1% | +$50.4K |
|
66
Chevron
CVX
$318B
| $4.61M | 0.38% |
31,815
+470
| +1% | +$68.1K |
|
67
Netflix
NFLX
$521B
| $4.49M | 0.37% |
5,038
-530
| -10% | -$472K |
|
68
Zoetis
ZTS
$67.6B
| $4.49M | 0.37% |
27,535
-1,390
| -5% | -$226K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $4.47M | 0.37% |
16,011
| – | – |
|
70
W.W. Grainger
GWW
$48.7B
| $4.46M | 0.37% |
4,236
+380
| +10% | +$401K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.44M | 0.36% |
87,538
+24,496
| +39% | +$1.24M |
|
72
Morningstar
MORN
$10.8B
| $4.34M | 0.36% |
12,876
-89
| -0.7% | -$30K |
|
73
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.35% |
29,232
-1,074
| -4% | -$155K |
|
74
Paychex
PAYX
$48.8B
| $4.2M | 0.35% |
29,947
-3,392
| -10% | -$476K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 0.34% |
79,924
+1,496
| +2% | +$78.1K |
|