YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$997M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
116
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $2.16M | 0.22% |
22,461
+5,489
| +32% | +$528K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.21% |
27,714
+2
| +0% | +$152 |
|
103
Carrier Global
CARR
$53.2B
| $2.08M | 0.21% |
45,469
-80
| -0.2% | -$3.66K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.21% |
37,538
-715
| -2% | -$39.6K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $2.02M | 0.2% |
21,791
+335
| +2% | +$31.1K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.01M | 0.2% |
42,015
-2,379
| -5% | -$114K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.87M | 0.19% |
22,972
-1,255
| -5% | -$102K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.19% |
26,861
+4
| +0% | +$277 |
|
109
Blackrock
BLK
$170B
| $1.84M | 0.18% |
2,755
+27
| +1% | +$18.1K |
|
110
Align Technology
ALGN
$9.59B
| $1.81M | 0.18% |
5,430
+585
| +12% | +$195K |
|
111
Lowe's Companies
LOW
$146B
| $1.81M | 0.18% |
9,048
-170
| -2% | -$34K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.18% |
7,412
-90
| -1% | -$21.9K |
|
113
Otis Worldwide
OTIS
$33.6B
| $1.79M | 0.18% |
21,253
+226
| +1% | +$19.1K |
|
114
US Bancorp
USB
$75.5B
| $1.73M | 0.17% |
48,044
-24,575
| -34% | -$886K |
|
115
Cisco
CSCO
$268B
| $1.73M | 0.17% |
33,058
-950
| -3% | -$49.7K |
|
116
Waste Management
WM
$90.4B
| $1.72M | 0.17% |
10,521
-81
| -0.8% | -$13.2K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $1.7M | 0.17% |
9,115
-5
| -0.1% | -$934 |
|
118
AutoZone
AZO
$70.1B
| $1.65M | 0.17% |
672
+6
| +0.9% | +$14.7K |
|
119
American Tower
AMT
$91.9B
| $1.61M | 0.16% |
7,883
+1,231
| +19% | +$252K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.16% |
31,104
-2,506
| -7% | -$127K |
|
121
AerCap
AER
$22.2B
| $1.53M | 0.15% |
27,297
+506
| +2% | +$28.5K |
|
122
Salesforce
CRM
$245B
| $1.53M | 0.15% |
7,636
+1,710
| +29% | +$342K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.46M | 0.15% |
20,407
| – | – |
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.45M | 0.15% |
41,171
+3,718
| +10% | +$131K |
|
125
ConocoPhillips
COP
$118B
| $1.45M | 0.14% |
14,569
+6,691
| +85% | +$664K |
|