YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$16.3B
| $2.27M | 0.22% |
53,431
-126,332
| -70% | -$5.36M |
|
102
Capital One
COF
$142B
| $2.24M | 0.22% |
17,078
-5,191
| -23% | -$681K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.21% |
43,040
+20,036
| +87% | +$1.03M |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.13M | 0.21% |
56,804
+3,042
| +6% | +$114K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.13M | 0.21% |
41,990
-17,926
| -30% | -$910K |
|
106
Waste Management
WM
$90.4B
| $2.04M | 0.2% |
11,379
-10,891
| -49% | -$1.95M |
|
107
Fastenal
FAST
$56.8B
| $2.03M | 0.2% |
31,316
-13,340
| -30% | -$864K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.2% |
26,105
-1,030
| -4% | -$79.7K |
|
109
eBay
EBAY
$41.2B
| $2.02M | 0.2% |
46,221
-2,118
| -4% | -$92.4K |
|
110
Lowe's Companies
LOW
$146B
| $2.01M | 0.19% |
9,013
+50
| +0.6% | +$11.1K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.19% |
7,588
-372
| -5% | -$97.4K |
|
112
Pfizer
PFE
$141B
| $1.98M | 0.19% |
68,937
-6,612
| -9% | -$190K |
|
113
Otis Worldwide
OTIS
$33.6B
| $1.95M | 0.19% |
21,842
+110
| +0.5% | +$9.84K |
|
114
Morgan Stanley
MS
$237B
| $1.92M | 0.19% |
20,544
-36,960
| -64% | -$3.45M |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $1.91M | 0.18% |
8,740
-670
| -7% | -$146K |
|
116
Essential Utilities
WTRG
$10.8B
| $1.9M | 0.18% |
50,881
-7,383
| -13% | -$276K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.18% |
33,732
-3,344
| -9% | -$186K |
|
118
ConocoPhillips
COP
$118B
| $1.81M | 0.18% |
15,624
-6,749
| -30% | -$783K |
|
119
AerCap
AER
$22.2B
| $1.79M | 0.17% |
24,097
-9,683
| -29% | -$720K |
|
120
AutoZone
AZO
$70.1B
| $1.78M | 0.17% |
687
+16
| +2% | +$41.4K |
|
121
Phillips 66
PSX
$52.8B
| $1.71M | 0.17% |
12,814
+91
| +0.7% | +$12.1K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.65M | 0.16% |
17,620
-2,649
| -13% | -$248K |
|
|
123
Kenvue
KVUE
$39.2B
| $1.63M | 0.16% |
75,730
+60,543
| +399% | +$1.3M |
|
124
Cisco
CSCO
$268B
| $1.63M | 0.16% |
32,218
-280
| -0.9% | -$14.1K |
|
125
Mastercard
MA
$536B
| $1.62M | 0.16% |
3,804
+31
| +0.8% | +$13.2K |
|