YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$104M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $4.08M | 0.35% |
24,310
-324
| -1% | -$54.3K |
|
77
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.34% |
23,937
-870
| -4% | -$145K |
|
78
US Bancorp
USB
$75.5B
| $3.94M | 0.34% |
68,119
+2,191
| +3% | +$127K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $3.89M | 0.34% |
10,148
+45
| +0.4% | +$17.3K |
|
80
Edwards Lifesciences
EW
$47.7B
| $3.83M | 0.33% |
42,971
+2,520
| +6% | +$224K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $3.82M | 0.33% |
45,498
+15,266
| +50% | +$1.28M |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.74M | 0.32% |
172,534
+61,543
| +55% | +$1.33M |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 0.32% |
164,486
+38,492
| +31% | +$855K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.63M | 0.31% |
144,984
+3,642
| +3% | +$91.3K |
|
85
Prologis
PLD
$103B
| $3.63M | 0.31% |
32,204
+970
| +3% | +$109K |
|
86
Hilton Worldwide
HLT
$64.7B
| $3.61M | 0.31% |
28,152
-1,851
| -6% | -$237K |
|
87
Pfizer
PFE
$141B
| $3.54M | 0.31% |
91,803
-4,784
| -5% | -$185K |
|
88
Linde
LIN
$221B
| $3.51M | 0.3% |
12,094
-430
| -3% | -$125K |
|
89
eBay
EBAY
$41.2B
| $3.5M | 0.3% |
53,964
+856
| +2% | +$55.6K |
|
90
AbbVie
ABBV
$374B
| $3.39M | 0.29% |
31,439
+8,326
| +36% | +$899K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.29% |
62,362
-4,007
| -6% | -$218K |
|
92
Netflix
NFLX
$521B
| $3.31M | 0.29% |
6,055
-323
| -5% | -$177K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 0.29% |
60,329
+39,405
| +188% | +$2.16M |
|
94
Elevance Health
ELV
$72.4B
| $3.19M | 0.28% |
8,503
-495
| -6% | -$186K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.09M | 0.27% |
56,049
+5,335
| +11% | +$294K |
|
96
Carlisle Companies
CSL
$16B
| $3.08M | 0.27% |
17,565
-451
| -3% | -$79K |
|
97
Fastenal
FAST
$56.5B
| $3.05M | 0.26% |
120,592
-650
| -0.5% | -$16.4K |
|
98
Woodward
WWD
$14.7B
| $3.04M | 0.26% |
24,558
-749
| -3% | -$92.6K |
|
99
Liberty Broadband Class C
LBRDK
$8.6B
| $2.98M | 0.26% |
19,157
+3,590
| +23% | +$558K |
|
100
General Motors
GM
$55B
| $2.94M | 0.25% |
50,112
-3,407
| -6% | -$200K |
|