YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
(-5.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 3 |
Ecolab
ECL
|
$2.18M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Shell
SHEL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $2.09M | 0.23% |
7,805
+140
| +2% | +$37.4K |
|
102
L3Harris
LHX
$51.2B
| $2.08M | 0.23% |
10,016
+90
| +0.9% | +$18.7K |
|
103
Vanguard Total Stock Market ETF
VTI
$527B
| $2M | 0.22% |
11,147
+1,268
| +13% | +$228K |
|
104
eBay
EBAY
$42.1B
| $1.99M | 0.22% |
54,122
-1,936
| -3% | -$71.3K |
|
105
Booz Allen Hamilton
BAH
$12.8B
| $1.98M | 0.22% |
21,486
+100
| +0.5% | +$9.23K |
|
106
Bristol-Myers Squibb
BMY
$95.8B
| $1.93M | 0.21% |
27,117
-196
| -0.7% | -$13.9K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.9M | 0.21% |
37,878
+1,135
| +3% | +$56.9K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.83M | 0.2% |
42,616
+1,130
| +3% | +$48.6K |
|
109
Lowe's Companies
LOW
$148B
| $1.74M | 0.19% |
9,287
-343
| -4% | -$64.4K |
|
|
110
Shell
SHEL
$211B
| $1.71M | 0.19% |
34,267
+26,760
| +356% | +$1.33M |
|
111
Waste Management
WM
$91B
| $1.67M | 0.19% |
10,428
-30
| -0.3% | -$4.81K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.19% |
23,481
+1,251
| +6% | +$88.9K |
|
113
Carrier Global
CARR
$54B
| $1.65M | 0.18% |
46,519
-294
| -0.6% | -$10.5K |
|
114
Capital One
COF
$143B
| $1.62M | 0.18% |
17,524
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.18% |
32,740
-767
| -2% | -$37.8K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 0.18% |
52,989
+15,890
| +43% | +$482K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 0.18% |
71,147
-7,856
| -10% | -$176K |
|
118
Blackrock
BLK
$171B
| $1.53M | 0.17% |
2,781
+378
| +16% | +$208K |
|
119
Illinois Tool Works
ITW
$77B
| $1.5M | 0.17% |
8,307
+10
| +0.1% | +$1.81K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.16% |
8,760
+955
| +12% | +$156K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.16% |
5,790
-83
| -1% | -$20.4K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.41M | 0.16% |
28,197
-16,676
| -37% | -$834K |
|
123
Cisco
CSCO
$270B
| $1.37M | 0.15% |
34,269
+14
| +0% | +$560 |
|
124
Otis Worldwide
OTIS
$33.7B
| $1.36M | 0.15% |
21,385
-459
| -2% | -$29.3K |
|
|
125
AutoZone
AZO
$70.7B
| $1.35M | 0.15% |
+628
| New | +$1.35M |
|