YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.27%
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
+$1.13B
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
86
Reduced
137
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 0.35% |
77,081
-365
| -0.5% | -$18.8K |
|
77
Fortive
FTV
$15.9B
| $3.86M | 0.34% |
44,828
-1,262
| -3% | -$109K |
|
78
Prologis
PLD
$103B
| $3.79M | 0.34% |
29,133
+172
| +0.6% | +$22.4K |
|
79
Netflix
NFLX
$521B
| $3.66M | 0.32% |
6,019
-1,119
| -16% | -$680K |
|
80
Exxon Mobil
XOM
$477B
| $3.59M | 0.32% |
30,915
+35
| +0.1% | +$4.07K |
|
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $3.4M | 0.3% |
44,211
-25,645
| -37% | -$1.97M |
|
82
Comcast
CMCSA
$125B
| $3.34M | 0.3% |
77,024
-3,631
| -5% | -$157K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.29M | 0.29% |
15,976
-325
| -2% | -$66.9K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $3.24M | 0.29% |
29,425
-6,750
| -19% | -$743K |
|
85
W.W. Grainger
GWW
$48.7B
| $3.24M | 0.29% |
3,180
+275
| +9% | +$280K |
|
86
ServiceNow
NOW
$191B
| $3.22M | 0.29% |
4,221
+278
| +7% | +$212K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.28% |
12,289
+298
| +2% | +$77.5K |
|
88
Elevance Health
ELV
$72.4B
| $3.15M | 0.28% |
6,077
-507
| -8% | -$263K |
|
89
Mondelez International
MDLZ
$79.3B
| $3.13M | 0.28% |
44,778
+573
| +1% | +$40.1K |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $3.13M | 0.28% |
21,109
+498
| +2% | +$73.9K |
|
|
91
T-Mobile US
TMUS
$284B
| $3.09M | 0.27% |
+18,911
| New | +$3.09M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.26% |
6,721
-158
| -2% | -$70.2K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.8M | 0.25% |
70,531
+13,727
| +24% | +$544K |
|
94
Carrier Global
CARR
$53.2B
| $2.71M | 0.24% |
46,628
+1,015
| +2% | +$59K |
|
95
Align Technology
ALGN
$9.59B
| $2.66M | 0.24% |
8,110
-260
| -3% | -$85.3K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.23% |
72,505
+6,778
| +10% | +$245K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 0.22% |
34,246
-1,714
| -5% | -$125K |
|
98
Waste Management
WM
$90.4B
| $2.46M | 0.22% |
11,564
+185
| +2% | +$39.4K |
|
99
Becton Dickinson
BDX
$54.3B
| $2.45M | 0.22% |
9,905
-459
| -4% | -$114K |
|
100
Fastenal
FAST
$56.8B
| $2.41M | 0.21% |
31,286
-30
| -0.1% | -$2.31K |
|