YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.36M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$11M
2
+$5.89M
3
+$3.64M
4
BLK icon
Blackrock
BLK
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Sector Composition

1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$117B
$2.77M 0.2%
15,557
+1,399
HLT icon
102
Hilton Worldwide
HLT
$61.2B
$2.74M 0.2%
10,575
CARR icon
103
Carrier Global
CARR
$47.8B
$2.73M 0.2%
45,685
-305
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$37.2B
$2.7M 0.2%
105,018
+5,536
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.64M 0.19%
41,298
-5,342
MORN icon
106
Morningstar
MORN
$9.05B
$2.6M 0.19%
11,214
-965
CMG icon
107
Chipotle Mexican Grill
CMG
$56.1B
$2.6M 0.19%
66,251
+3,132
CMCSA icon
108
Comcast
CMCSA
$109B
$2.59M 0.19%
82,354
-281
EBAY icon
109
eBay
EBAY
$42B
$2.53M 0.18%
27,799
-14
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
$2.52M 0.18%
40,342
-1,032
AER icon
111
AerCap
AER
$21.5B
$2.47M 0.18%
20,413
-878
WM icon
112
Waste Management
WM
$86.8B
$2.44M 0.18%
11,044
+35
MA icon
113
Mastercard
MA
$507B
$2.37M 0.17%
4,161
-90
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.19M 0.16%
11,252
-120
LOW icon
115
Lowe's Companies
LOW
$137B
$2.18M 0.16%
8,686
-7
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.1B
$2.16M 0.16%
32,262
-2,664
WFC icon
117
Wells Fargo
WFC
$262B
$2.15M 0.16%
25,701
-4,138
CME icon
118
CME Group
CME
$96.6B
$2.14M 0.16%
7,906
-449
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.1M 0.15%
16,091
-994
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.03M 0.15%
40,047
+190
AXP icon
121
American Express
AXP
$239B
$1.98M 0.14%
5,960
-18
OTIS icon
122
Otis Worldwide
OTIS
$35.8B
$1.98M 0.14%
21,618
-1,178
PSX icon
123
Phillips 66
PSX
$52.2B
$1.9M 0.14%
13,968
+496
CASY icon
124
Casey's General Stores
CASY
$21.1B
$1.77M 0.13%
3,140
+594
ELV icon
125
Elevance Health
ELV
$78.5B
$1.77M 0.13%
5,470
3 4
5
6 7