YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.36M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$11M
2
+$5.89M
3
+$3.64M
4
BLK icon
Blackrock
BLK
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Sector Composition

1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$45.7B
$4.58M 0.34%
4,808
+113
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$4.47M 0.33%
7,451
+258
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.45M 0.33%
44,861
-2,186
LIN icon
79
Linde
LIN
$211B
$4.27M 0.31%
8,987
-485
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$4.23M 0.31%
+36,861
MAR icon
81
Marriott International
MAR
$70.8B
$4.09M 0.3%
15,717
+1
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.86M 0.28%
146,558
+2,065
CHD icon
83
Church & Dwight Co
CHD
$21.6B
$3.77M 0.28%
42,985
-934
LHX icon
84
L3Harris
LHX
$53.1B
$3.72M 0.27%
12,180
+118
MS icon
85
Morgan Stanley
MS
$252B
$3.59M 0.26%
22,608
COF icon
86
Capital One
COF
$135B
$3.59M 0.26%
16,904
+75
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$543B
$3.55M 0.26%
10,812
-311
XOM icon
88
Exxon Mobil
XOM
$479B
$3.51M 0.26%
31,173
-528
AZO icon
89
AutoZone
AZO
$67.2B
$3.51M 0.26%
817
+4
GEV icon
90
GE Vernova
GEV
$163B
$3.44M 0.25%
5,600
+1
ZTS icon
91
Zoetis
ZTS
$63.8B
$3.44M 0.25%
23,515
-2,615
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.42M 0.25%
73,129
+55
DIS icon
93
Walt Disney
DIS
$199B
$3.36M 0.25%
29,372
-490
PAYX icon
94
Paychex
PAYX
$45.5B
$3.33M 0.24%
26,231
-1,096
PLD icon
95
Prologis
PLD
$115B
$3.19M 0.23%
27,854
-3
C icon
96
Citigroup
C
$174B
$3M 0.22%
29,524
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.94M 0.22%
37,541
+6,860
FAST icon
98
Fastenal
FAST
$48.7B
$2.89M 0.21%
58,937
-1,040
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.82M 0.21%
53,230
-46,088
VV icon
100
Vanguard Large-Cap ETF
VV
$46B
$2.79M 0.2%
9,056
+204
2 3
4
5 6