YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
116
Reduced
114
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.43M | 0.21% |
47,836
+5,640
| +13% | +$286K |
|
102
Align Technology
ALGN
$9.59B
| $2.35M | 0.2% |
9,721
+1,611
| +20% | +$389K |
|
103
Accenture
ACN
$158B
| $2.35M | 0.2% |
7,735
+1,667
| +27% | +$506K |
|
104
Waste Management
WM
$90.4B
| $2.35M | 0.2% |
10,996
-568
| -5% | -$121K |
|
105
Blackrock
BLK
$170B
| $2.28M | 0.2% |
2,899
+44
| +2% | +$34.6K |
|
106
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.2% |
9,729
-176
| -2% | -$41.1K |
|
|
107
CME Group
CME
$97.1B
| $2.26M | 0.19% |
11,500
-13,635
| -54% | -$2.68M |
|
108
Otis Worldwide
OTIS
$33.6B
| $2.26M | 0.19% |
23,459
+57
| +0.2% | +$5.49K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $2.21M | 0.19% |
8,850
+110
| +1% | +$27.5K |
|
110
AutoZone
AZO
$70.1B
| $2.19M | 0.19% |
738
+17
| +2% | +$50.4K |
|
111
Capital One
COF
$142B
| $2.18M | 0.19% |
15,757
| – | – |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.19% |
42,241
+349
| +0.8% | +$17.9K |
|
113
Wells Fargo
WFC
$258B
| $2.08M | 0.18% |
34,998
-6,316
| -15% | -$375K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.04M | 0.18% |
32,526
-489
| -1% | -$30.7K |
|
115
Morgan Stanley
MS
$237B
| $2M | 0.17% |
20,561
+38
| +0.2% | +$3.69K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.99M | 0.17% |
25,754
-513
| -2% | -$39.6K |
|
117
Lowe's Companies
LOW
$146B
| $1.98M | 0.17% |
9,003
+15
| +0.2% | +$3.31K |
|
118
Citigroup
C
$175B
| $1.96M | 0.17% |
30,923
+12
| +0% | +$762 |
|
119
Fastenal
FAST
$56.8B
| $1.95M | 0.17% |
30,971
-315
| -1% | -$19.8K |
|
120
AerCap
AER
$22.2B
| $1.94M | 0.17% |
20,855
| – | – |
|
121
Pfizer
PFE
$141B
| $1.94M | 0.17% |
69,243
+4,649
| +7% | +$130K |
|
122
Phillips 66
PSX
$52.8B
| $1.93M | 0.17% |
13,650
+351
| +3% | +$49.6K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.89M | 0.16% |
33,120
+3,818
| +13% | +$218K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.85M | 0.16% |
28,718
+414
| +1% | +$26.6K |
|
125
Veralto
VLTO
$26.1B
| $1.82M | 0.16% |
19,027
+594
| +3% | +$56.7K |
|