YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$921M
(+33%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
58
Reduced
99
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Home Depot
HD
|
$3.49M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
Costco
COST
|
$2.82M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $3.04M | 0.33% |
+9,888
| New | +$3.04M |
|
77
Linde
LIN
$222B
| $2.98M | 0.32% |
12,517
-1,153
| -8% | -$275K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.92M | 0.32% |
+66,159
| New | +$2.92M |
|
79
Mondelez International
MDLZ
$80B
| $2.83M | 0.31% |
49,232
-7,638
| -13% | -$439K |
|
80
Wells Fargo
WFC
$262B
| $2.82M | 0.31% |
119,749
+50,983
| +74% | +$1.2M |
|
81
Fastenal
FAST
$56.5B
| $2.77M | 0.3% |
61,467
-4,145
| -6% | -$187K |
|
82
eBay
EBAY
$41.1B
| $2.72M | 0.3% |
52,212
-4,199
| -7% | -$219K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.59M | 0.28% |
+46,626
| New | +$2.59M |
|
84
Hilton Worldwide
HLT
$64.9B
| $2.56M | 0.28% |
29,968
+10,821
| +57% | +$923K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.52M | 0.27% |
+36,897
| New | +$2.52M |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.52M | 0.27% |
+45,501
| New | +$2.52M |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.48M | 0.27% |
+49,120
| New | +$2.48M |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $2.48M | 0.27% |
29,827
+2,225
| +8% | +$185K |
|
89
Walmart
WMT
$780B
| $2.47M | 0.27% |
17,631
-1,634
| -8% | -$229K |
|
90
US Bancorp
USB
$75.5B
| $2.46M | 0.27% |
68,672
-45,746
| -40% | -$1.64M |
|
91
Elevance Health
ELV
$71.8B
| $2.42M | 0.26% |
8,998
+3,636
| +68% | +$977K |
|
92
Essential Utilities
WTRG
$11.1B
| $2.34M | 0.25% |
58,154
-6,766
| -10% | -$272K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $2.33M | 0.25% |
38,699
-31,946
| -45% | -$1.93M |
|
94
Invesco QQQ Trust
QQQ
$361B
| $2.33M | 0.25% |
+8,369
| New | +$2.33M |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.3M | 0.25% |
+42,460
| New | +$2.3M |
|
96
GE Aerospace
GE
$292B
| $2.3M | 0.25% |
369,518
-6,502
| -2% | -$40.5K |
|
97
Medtronic
MDT
$120B
| $2.26M | 0.25% |
21,778
-900
| -4% | -$93.5K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.22M | 0.24% |
+40,809
| New | +$2.22M |
|
99
Carlisle Companies
CSL
$16.2B
| $2.18M | 0.24% |
17,805
-1,218
| -6% | -$149K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.12M | 0.23% |
+42,595
| New | +$2.12M |
|