YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.8B
| $2.41M | 0.21% |
11,287
-4,076
| -27% | -$869K |
|
102
Wells Fargo
WFC
$260B
| $2.39M | 0.21% |
41,314
-5,718
| -12% | -$331K |
|
103
Blackrock
BLK
$171B
| $2.38M | 0.21% |
2,855
+7
| +0.2% | +$5.84K |
|
104
Capital One
COF
$142B
| $2.35M | 0.21% |
15,757
-1,321
| -8% | -$197K |
|
105
L3Harris
LHX
$51.1B
| $2.32M | 0.21% |
10,904
-490
| -4% | -$104K |
|
106
Otis Worldwide
OTIS
$33.7B
| $2.32M | 0.21% |
23,402
+1,560
| +7% | +$155K |
|
107
Lowe's Companies
LOW
$147B
| $2.29M | 0.2% |
8,988
-25
| -0.3% | -$6.37K |
|
108
AutoZone
AZO
$70.5B
| $2.27M | 0.2% |
721
+34
| +5% | +$107K |
|
109
Phillips 66
PSX
$53B
| $2.17M | 0.19% |
13,299
+485
| +4% | +$79.2K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.19% |
41,892
-1,148
| -3% | -$58.9K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.14M | 0.19% |
42,196
+206
| +0.5% | +$10.5K |
|
|
112
Accenture
ACN
$156B
| $2.1M | 0.19% |
6,068
+5,114
| +536% | +$1.77M |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $2.1M | 0.19% |
8,740
| – | – |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.18% |
26,267
+162
| +0.6% | +$12.5K |
|
115
Illinois Tool Works
ITW
$76.5B
| $2.03M | 0.18% |
7,563
-25
| -0.3% | -$6.71K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.18% |
99,045
-2,151
| -2% | -$43.8K |
|
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.01M | 0.18% |
+19,914
| New | +$2.01M |
|
118
Kenvue
KVUE
$39.3B
| $1.97M | 0.17% |
91,645
+15,915
| +21% | +$342K |
|
119
Citigroup
C
$177B
| $1.95M | 0.17% |
30,911
+14
| +0% | +$885 |
|
120
Morgan Stanley
MS
$238B
| $1.93M | 0.17% |
20,523
-21
| -0.1% | -$1.98K |
|
121
AerCap
AER
$22.2B
| $1.81M | 0.16% |
20,855
-3,242
| -13% | -$282K |
|
122
Mastercard
MA
$533B
| $1.8M | 0.16% |
3,737
-67
| -2% | -$32.3K |
|
123
Pfizer
PFE
$140B
| $1.79M | 0.16% |
64,594
-4,343
| -6% | -$121K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.79M | 0.16% |
17,229
-391
| -2% | -$40.6K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.16% |
84,912
+591
| +0.7% | +$12.2K |
|