YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$5.04M 0.35%
24,355
-1,903
MAR icon
77
Marriott International
MAR
$87.6B
$4.87M 0.34%
15,713
-4
PG icon
78
Procter & Gamble
PG
$380B
$4.78M 0.33%
33,329
-1,775
SHEL icon
79
Shell
SHEL
$237B
$4.69M 0.32%
63,797
-1,745
CVX icon
80
Chevron
CVX
$375B
$4.54M 0.31%
29,783
-721
NOW icon
81
ServiceNow
NOW
$114B
$4.43M 0.31%
28,933
+363
COF icon
82
Capital One
COF
$121B
$3.99M 0.28%
16,464
-440
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.98M 0.27%
84,996
+11,867
MS icon
84
Morgan Stanley
MS
$265B
$3.95M 0.27%
22,233
-375
LIN icon
85
Linde
LIN
$236B
$3.81M 0.26%
8,934
-53
XOM icon
86
Exxon Mobil
XOM
$643B
$3.73M 0.26%
31,035
-138
GEV icon
87
GE Vernova
GEV
$238B
$3.72M 0.26%
5,694
+94
LHX icon
88
L3Harris
LHX
$70.7B
$3.68M 0.25%
12,536
+356
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$583B
$3.66M 0.25%
10,902
+90
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.6M 0.25%
44,862
+7,321
PLD icon
91
Prologis
PLD
$133B
$3.59M 0.25%
28,132
+278
CHD icon
92
Church & Dwight Co
CHD
$24.8B
$3.53M 0.24%
42,156
-829
C icon
93
Citigroup
C
$195B
$3.44M 0.24%
29,450
-74
BLK icon
94
Blackrock
BLK
$166B
$3.43M 0.24%
+3,203
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.35M 0.23%
32,383
-12,478
DIS icon
96
Walt Disney
DIS
$185B
$3.21M 0.22%
28,231
-1,141
WELL icon
97
Welltower
WELL
$145B
$3.16M 0.22%
17,020
+1,463
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.14M 0.22%
59,471
+6,241
HLT icon
99
Hilton Worldwide
HLT
$69.9B
$3M 0.21%
10,460
-115
AZO icon
100
AutoZone
AZO
$64.3B
$2.87M 0.2%
846
+29
2 3
4
5 6