YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
+$948M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $3.44M | 0.36% |
17,781
+6
| +0% | +$1.16K |
|
77
US Bancorp
USB
$75.5B
| $3.38M | 0.36% |
73,348
+1,090
| +2% | +$50.2K |
|
78
Colgate-Palmolive
CL
$67.7B
| $3.34M | 0.35% |
41,645
-410
| -1% | -$32.9K |
|
79
Citigroup
C
$175B
| $3.31M | 0.35% |
71,903
+1,053
| +1% | +$48.4K |
|
80
Linde
LIN
$221B
| $3.29M | 0.35% |
11,447
-55
| -0.5% | -$15.8K |
|
81
Woodward
WWD
$14.7B
| $3.27M | 0.35% |
35,402
+167
| +0.5% | +$15.4K |
|
82
Yum China
YUMC
$16.3B
| $3.26M | 0.34% |
67,172
-773
| -1% | -$37.5K |
|
83
GE Aerospace
GE
$293B
| $3.16M | 0.33% |
49,673
-19
| -0% | -$1.19K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.9M | 0.31% |
49,255
+4,935
| +11% | +$290K |
|
85
Dollar General
DG
$24.1B
| $2.81M | 0.3% |
11,427
-313
| -3% | -$76.8K |
|
86
Hilton Worldwide
HLT
$64.7B
| $2.79M | 0.29% |
25,022
-254
| -1% | -$28.3K |
|
87
Walmart
WMT
$793B
| $2.78M | 0.29% |
22,878
-131
| -0.6% | -$15.9K |
|
88
Aflac
AFL
$57.1B
| $2.75M | 0.29% |
49,646
+518
| +1% | +$28.7K |
|
89
Exxon Mobil
XOM
$477B
| $2.74M | 0.29% |
32,013
+166
| +0.5% | +$14.2K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $2.72M | 0.29% |
86,610
-4,613
| -5% | -$145K |
|
91
Chevron
CVX
$318B
| $2.7M | 0.28% |
18,645
+714
| +4% | +$103K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.59M | 0.27% |
41,745
+130
| +0.3% | +$8.07K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.59M | 0.27% |
58,535
-975
| -2% | -$43.1K |
|
94
Essential Utilities
WTRG
$10.8B
| $2.57M | 0.27% |
56,119
-907
| -2% | -$41.6K |
|
95
Netflix
NFLX
$521B
| $2.51M | 0.26% |
14,361
+3,606
| +34% | +$631K |
|
96
Medtronic
MDT
$118B
| $2.48M | 0.26% |
27,669
-934
| -3% | -$83.8K |
|
97
Wells Fargo
WFC
$258B
| $2.46M | 0.26% |
62,767
+27
| +0% | +$1.06K |
|
98
JPMorgan Chase
JPM
$824B
| $2.45M | 0.26% |
21,721
+376
| +2% | +$42.3K |
|
99
L3Harris
LHX
$51.1B
| $2.4M | 0.25% |
9,926
+10
| +0.1% | +$2.42K |
|
100
Fastenal
FAST
$56.8B
| $2.36M | 0.25% |
47,326
-50
| -0.1% | -$2.5K |
|