YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.25% |
49,466
+404
| +0.8% | +$23.7K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $2.88M | 0.25% |
73,209
+7,363
| +11% | +$290K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.25% |
8,392
-92
| -1% | -$31.5K |
|
104
JPMorgan Chase
JPM
$824B
| $2.85M | 0.25% |
18,607
-1,262
| -6% | -$193K |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.83M | 0.25% |
132,009
+27,063
| +26% | +$581K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.24% |
73,499
+11,246
| +18% | +$428K |
|
107
Walmart
WMT
$793B
| $2.76M | 0.24% |
19,647
+1,832
| +10% | +$258K |
|
108
Dollar General
DG
$24.1B
| $2.75M | 0.24% |
12,696
+3,205
| +34% | +$695K |
|
109
Essential Utilities
WTRG
$10.8B
| $2.73M | 0.24% |
57,696
-185
| -0.3% | -$8.74K |
|
110
Medtronic
MDT
$118B
| $2.61M | 0.23% |
20,756
-1,117
| -5% | -$141K |
|
111
Capital One
COF
$142B
| $2.46M | 0.21% |
18,019
-936
| -5% | -$128K |
|
112
Aflac
AFL
$57.1B
| $2.41M | 0.21% |
45,048
-948
| -2% | -$50.7K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.2% |
35,440
-874
| -2% | -$57.2K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.23M | 0.19% |
43,580
+10,125
| +30% | +$517K |
|
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.21M | 0.19% |
101,557
+5,516
| +6% | +$120K |
|
116
Exxon Mobil
XOM
$477B
| $2.21M | 0.19% |
38,913
-1,351
| -3% | -$76.6K |
|
117
Lowe's Companies
LOW
$146B
| $2.19M | 0.19% |
10,501
-90
| -0.8% | -$18.7K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.18% |
65,200
+7,983
| +14% | +$257K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.05M | 0.18% |
20,175
+1,988
| +11% | +$202K |
|
120
Align Technology
ALGN
$9.59B
| $2.03M | 0.18% |
3,342
-10
| -0.3% | -$6.06K |
|
121
Charter Communications
CHTR
$35.7B
| $2.02M | 0.17% |
3,130
+16
| +0.5% | +$10.3K |
|
122
Chevron
CVX
$318B
| $2.01M | 0.17% |
19,496
+96
| +0.5% | +$9.88K |
|
123
L3Harris
LHX
$51.1B
| $2M | 0.17% |
9,475
-129
| -1% | -$27.2K |
|
124
Cisco
CSCO
$268B
| $1.99M | 0.17% |
37,703
-1,593
| -4% | -$84.1K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.97M | 0.17% |
+36,252
| New | +$1.97M |
|