YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$997M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
116
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.79M | 0.38% |
55,815
+1,551
| +3% | +$105K |
|
77
Exxon Mobil
XOM
$477B
| $3.62M | 0.36% |
32,972
+360
| +1% | +$39.5K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.35% |
70,815
+3,874
| +6% | +$189K |
|
79
Chevron
CVX
$317B
| $3.44M | 0.34% |
21,069
+768
| +4% | +$125K |
|
80
Woodward
WWD
$14.6B
| $3.38M | 0.34% |
34,730
+4,405
| +15% | +$429K |
|
81
JPMorgan Chase
JPM
$819B
| $3.37M | 0.34% |
25,858
+3,508
| +16% | +$457K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.33M | 0.33% |
65,545
-5,667
| -8% | -$288K |
|
83
Aflac
AFL
$57B
| $3.3M | 0.33% |
51,177
+933
| +2% | +$60.2K |
|
84
Pfizer
PFE
$141B
| $3.26M | 0.33% |
79,905
+284
| +0.4% | +$11.6K |
|
85
Hilton Worldwide
HLT
$64.8B
| $3.14M | 0.32% |
22,317
-981
| -4% | -$138K |
|
86
Elevance Health
ELV
$72.2B
| $3.13M | 0.31% |
6,805
| – | – |
|
87
Edwards Lifesciences
EW
$47.5B
| $3.1M | 0.31% |
37,517
-2,549
| -6% | -$211K |
|
88
Shell
SHEL
$211B
| $3.04M | 0.31% |
52,908
+9,002
| +21% | +$518K |
|
89
Colgate-Palmolive
CL
$67.5B
| $3.04M | 0.3% |
40,447
-154
| -0.4% | -$11.6K |
|
90
Mondelez International
MDLZ
$79.1B
| $3.04M | 0.3% |
43,536
+549
| +1% | +$38.3K |
|
91
Wells Fargo
WFC
$257B
| $2.87M | 0.29% |
76,755
-834
| -1% | -$31.2K |
|
92
Truist Financial
TFC
$59.6B
| $2.86M | 0.29% |
83,902
+1,332
| +2% | +$45.4K |
|
93
Essential Utilities
WTRG
$10.8B
| $2.48M | 0.25% |
56,918
+885
| +2% | +$38.6K |
|
94
Fastenal
FAST
$56.7B
| $2.46M | 0.25% |
45,681
-645
| -1% | -$34.8K |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $2.45M | 0.25% |
12,015
+319
| +3% | +$65.1K |
|
96
Dollar General
DG
$24B
| $2.45M | 0.25% |
11,627
+120
| +1% | +$25.3K |
|
97
Citigroup
C
$174B
| $2.4M | 0.24% |
51,265
+18,454
| +56% | +$865K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $2.38M | 0.24% |
7,414
-196
| -3% | -$62.9K |
|
99
eBay
EBAY
$41.1B
| $2.35M | 0.24% |
53,059
-217
| -0.4% | -$9.63K |
|
100
L3Harris
LHX
$50.9B
| $2.28M | 0.23% |
11,616
+1,209
| +12% | +$237K |
|