YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
+$899M
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
94
Reduced
120
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 3 |
Ecolab
ECL
|
$2.18M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Shell
SHEL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.09M | 0.34% |
81,789
-10,227
| -11% | -$387K |
|
77
Linde
LIN
$221B
| $3.09M | 0.34% |
11,452
+5
| +0% | +$1.35K |
|
78
Yum China
YUMC
$16.3B
| $3.08M | 0.34% |
65,032
-2,140
| -3% | -$101K |
|
79
GE Aerospace
GE
$293B
| $3.07M | 0.34% |
49,594
-79
| -0.2% | -$4.9K |
|
80
Hilton Worldwide
HLT
$64.7B
| $3.02M | 0.34% |
25,022
| – | – |
|
81
US Bancorp
USB
$75.5B
| $3.01M | 0.33% |
74,583
+1,235
| +2% | +$49.8K |
|
82
Citigroup
C
$175B
| $2.94M | 0.33% |
70,459
-1,444
| -2% | -$60.2K |
|
83
Wells Fargo
WFC
$258B
| $2.91M | 0.32% |
72,376
+9,609
| +15% | +$386K |
|
84
NVIDIA
NVDA
$4.15T
| $2.89M | 0.32% |
23,787
-425
| -2% | -$51.6K |
|
85
Colgate-Palmolive
CL
$67.7B
| $2.89M | 0.32% |
41,065
-580
| -1% | -$40.7K |
|
86
Chevron
CVX
$318B
| $2.87M | 0.32% |
19,966
+1,321
| +7% | +$190K |
|
87
Woodward
WWD
$14.7B
| $2.86M | 0.32% |
35,630
+228
| +0.6% | +$18.3K |
|
88
Exxon Mobil
XOM
$477B
| $2.83M | 0.31% |
32,380
+367
| +1% | +$32K |
|
89
Aflac
AFL
$57.1B
| $2.79M | 0.31% |
49,695
+49
| +0.1% | +$2.75K |
|
90
Dollar General
DG
$24.1B
| $2.71M | 0.3% |
11,293
-134
| -1% | -$32.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64M | 0.29% |
50,035
+780
| +2% | +$41.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.26% |
43,311
+1,566
| +4% | +$85.9K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.26% |
22,653
-17,545
| -44% | -$1.8M |
|
94
Essential Utilities
WTRG
$10.8B
| $2.33M | 0.26% |
56,191
+72
| +0.1% | +$2.98K |
|
95
JPMorgan Chase
JPM
$824B
| $2.29M | 0.25% |
21,916
+195
| +0.9% | +$20.4K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.24% |
29,524
-1,361
| -4% | -$101K |
|
97
Fastenal
FAST
$56.8B
| $2.17M | 0.24% |
47,151
-175
| -0.4% | -$8.06K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.14M | 0.24% |
50,974
-7,561
| -13% | -$317K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $2.14M | 0.24% |
76,039
-10,571
| -12% | -$297K |
|
100
Medtronic
MDT
$118B
| $2.12M | 0.24% |
26,257
-1,412
| -5% | -$114K |
|