YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.05M | 0.26% |
48,836
-630
| -1% | -$39.3K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.26% |
8,457
+65
| +0.8% | +$23K |
|
103
JPMorgan Chase
JPM
$824B
| $2.95M | 0.25% |
18,986
+379
| +2% | +$58.9K |
|
104
Woodward
WWD
$14.7B
| $2.95M | 0.25% |
24,018
-540
| -2% | -$66.3K |
|
105
Walmart
WMT
$793B
| $2.8M | 0.24% |
19,847
+200
| +1% | +$28.2K |
|
106
Capital One
COF
$142B
| $2.79M | 0.24% |
18,019
| – | – |
|
107
Dollar General
DG
$24.1B
| $2.78M | 0.24% |
12,844
+148
| +1% | +$32K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.66M | 0.23% |
52,710
-32,430
| -38% | -$1.64M |
|
109
Essential Utilities
WTRG
$10.8B
| $2.64M | 0.23% |
57,786
+90
| +0.2% | +$4.11K |
|
110
Medtronic
MDT
$118B
| $2.61M | 0.22% |
21,059
+303
| +1% | +$37.6K |
|
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.59M | 0.22% |
118,001
+16,444
| +16% | +$361K |
|
112
Exxon Mobil
XOM
$477B
| $2.45M | 0.21% |
38,812
-101
| -0.3% | -$6.37K |
|
113
Aflac
AFL
$57.1B
| $2.41M | 0.21% |
44,870
-178
| -0.4% | -$9.55K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.38M | 0.2% |
22,784
+2,609
| +13% | +$272K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.2% |
35,002
-438
| -1% | -$29.3K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.29M | 0.2% |
69,689
+4,489
| +7% | +$148K |
|
117
Charter Communications
CHTR
$35.7B
| $2.26M | 0.19% |
3,130
| – | – |
|
118
General Motors
GM
$55B
| $2.24M | 0.19% |
37,778
-12,334
| -25% | -$730K |
|
119
Chevron
CVX
$318B
| $2.06M | 0.18% |
19,665
+169
| +0.9% | +$17.7K |
|
120
L3Harris
LHX
$51.1B
| $2.06M | 0.18% |
9,510
+35
| +0.4% | +$7.57K |
|
121
Align Technology
ALGN
$9.59B
| $2.04M | 0.17% |
3,342
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $2.04M | 0.17% |
10,496
-5
| -0% | -$970 |
|
123
Carrier Global
CARR
$53.2B
| $2.03M | 0.17% |
41,665
+532
| +1% | +$25.9K |
|
124
Cisco
CSCO
$268B
| $2.01M | 0.17% |
37,874
+171
| +0.5% | +$9.06K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.91M | 0.16% |
34,985
-1,267
| -3% | -$69.2K |
|