YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $4.03M | 0.36% |
10,755
+597
| +6% | +$224K |
|
77
US Bancorp
USB
$76.5B
| $3.84M | 0.34% |
72,258
+113
| +0.2% | +$6.01K |
|
78
Hilton Worldwide
HLT
$65.4B
| $3.84M | 0.34% |
25,276
-2,874
| -10% | -$436K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.34% |
48,654
-26,485
| -35% | -$2.07M |
|
80
Citigroup
C
$179B
| $3.78M | 0.33% |
70,850
-2,023
| -3% | -$108K |
|
81
Linde
LIN
$222B
| $3.67M | 0.32% |
11,502
-30
| -0.3% | -$9.58K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.65M | 0.32% |
34,901
+13,747
| +65% | +$1.44M |
|
83
Cummins
CMI
$55.2B
| $3.65M | 0.32% |
17,775
+764
| +4% | +$157K |
|
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.63M | 0.32% |
72,402
+38,782
| +115% | +$1.94M |
|
85
Walmart
WMT
$805B
| $3.43M | 0.3% |
69,027
+3,174
| +5% | +$158K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.3% |
182,446
+7,704
| +4% | +$141K |
|
87
eBay
EBAY
$42.5B
| $3.24M | 0.29% |
56,489
+1,903
| +3% | +$109K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $3.23M | 0.29% |
32,208
-4,389
| -12% | -$441K |
|
89
Colgate-Palmolive
CL
$67.6B
| $3.19M | 0.28% |
42,055
-6,816
| -14% | -$517K |
|
90
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.18M | 0.28% |
178,530
+8,946
| +5% | +$159K |
|
91
Medtronic
MDT
$119B
| $3.17M | 0.28% |
28,603
+66
| +0.2% | +$7.32K |
|
92
Aflac
AFL
$58.1B
| $3.16M | 0.28% |
49,128
+2,053
| +4% | +$132K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.08M | 0.27% |
44,320
+20,410
| +85% | +$1.42M |
|
94
Wells Fargo
WFC
$262B
| $3.04M | 0.27% |
62,740
-18,653
| -23% | -$904K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $2.95M | 0.26% |
8,145
+45
| +0.6% | +$16.3K |
|
96
Chevron
CVX
$318B
| $2.92M | 0.26% |
17,931
-75
| -0.4% | -$12.2K |
|
97
Essential Utilities
WTRG
$10.9B
| $2.92M | 0.26% |
57,026
-1,020
| -2% | -$52.2K |
|
98
JPMorgan Chase
JPM
$835B
| $2.91M | 0.26% |
21,345
+794
| +4% | +$108K |
|
99
Yum China
YUMC
$16.4B
| $2.82M | 0.25% |
67,945
+10
| +0% | +$415 |
|
100
Fastenal
FAST
$57.7B
| $2.81M | 0.25% |
94,752
-23,610
| -20% | -$701K |
|