YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.51M | 0.23% |
75,549
-1,045
| -1% | -$34.7K |
|
102
Fastenal
FAST
$56.8B
| $2.44M | 0.23% |
44,656
-1,080
| -2% | -$59K |
|
103
Edwards Lifesciences
EW
$47.7B
| $2.42M | 0.22% |
34,997
-546
| -2% | -$37.8K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.22% |
71,390
+8,520
| +14% | +$286K |
|
105
ServiceNow
NOW
$191B
| $2.3M | 0.21% |
4,122
+334
| +9% | +$187K |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $2.26M | 0.21% |
20,711
-475
| -2% | -$51.9K |
|
107
TSMC
TSM
$1.2T
| $2.21M | 0.2% |
25,467
+3,600
| +16% | +$313K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.2M | 0.2% |
37,121
+1,126
| +3% | +$66.8K |
|
109
Capital One
COF
$142B
| $2.16M | 0.2% |
22,269
-913
| -4% | -$88.6K |
|
110
eBay
EBAY
$41.2B
| $2.13M | 0.2% |
48,339
-1,263
| -3% | -$55.7K |
|
111
AerCap
AER
$22.2B
| $2.12M | 0.2% |
33,780
+6,078
| +22% | +$381K |
|
112
L3Harris
LHX
$51.1B
| $2.09M | 0.19% |
12,019
+173
| +1% | +$30.1K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.19% |
27,135
-331
| -1% | -$24.9K |
|
114
Essential Utilities
WTRG
$10.8B
| $2M | 0.18% |
58,264
+565
| +1% | +$19.4K |
|
115
Lowe's Companies
LOW
$146B
| $1.86M | 0.17% |
8,963
-25
| -0.3% | -$5.2K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.85M | 0.17% |
37,076
-3,886
| -9% | -$194K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.17% |
9,410
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.17% |
7,960
-730
| -8% | -$168K |
|
119
Blackrock
BLK
$170B
| $1.81M | 0.17% |
2,802
+56
| +2% | +$36.2K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.81M | 0.17% |
53,762
+4,688
| +10% | +$158K |
|
121
CVS Health
CVS
$93B
| $1.76M | 0.16% |
25,216
-7,617
| -23% | -$532K |
|
122
Cisco
CSCO
$268B
| $1.75M | 0.16% |
32,498
-220
| -0.7% | -$11.8K |
|
123
Otis Worldwide
OTIS
$33.6B
| $1.75M | 0.16% |
21,732
-290
| -1% | -$23.3K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.71M | 0.16% |
20,269
-288
| -1% | -$24.3K |
|
125
AutoZone
AZO
$70.1B
| $1.7M | 0.16% |
671
-5
| -0.7% | -$12.7K |
|