YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.41M | 0.2% |
8,913
-90
| -1% | -$24.4K |
|
102
Align Technology
ALGN
$9.59B
| $2.36M | 0.2% |
9,277
-444
| -5% | -$113K |
|
103
Capital One
COF
$142B
| $2.36M | 0.2% |
15,757
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.19% |
9,675
-54
| -0.6% | -$13K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $2.33M | 0.19% |
8,850
| – | – |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.32M | 0.19% |
37,078
+3,958
| +12% | +$248K |
|
107
AutoZone
AZO
$70.1B
| $2.3M | 0.19% |
731
-7
| -0.9% | -$22.1K |
|
108
GE Vernova
GEV
$157B
| $2.26M | 0.19% |
8,850
-930
| -10% | -$237K |
|
109
CME Group
CME
$97.1B
| $2.18M | 0.18% |
9,869
-1,631
| -14% | -$360K |
|
110
Veralto
VLTO
$26.1B
| $2.17M | 0.18% |
19,432
+405
| +2% | +$45.3K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.18% |
41,073
-1,168
| -3% | -$61.5K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.16M | 0.18% |
32,409
-117
| -0.4% | -$7.78K |
|
113
Waste Management
WM
$90.4B
| $2.16M | 0.18% |
10,381
-615
| -6% | -$128K |
|
114
Morgan Stanley
MS
$237B
| $2.14M | 0.18% |
20,523
-38
| -0.2% | -$3.96K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.06M | 0.17% |
18,243
+1,293
| +8% | +$146K |
|
116
Mastercard
MA
$536B
| $2.05M | 0.17% |
4,151
+211
| +5% | +$104K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.05M | 0.17% |
30,193
+1,475
| +5% | +$100K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.17% |
25,536
-218
| -0.8% | -$17.3K |
|
119
Fastenal
FAST
$56.8B
| $2.01M | 0.17% |
28,131
-2,840
| -9% | -$203K |
|
120
Kenvue
KVUE
$39.2B
| $2M | 0.17% |
86,488
-6,866
| -7% | -$159K |
|
121
AerCap
AER
$22.2B
| $1.98M | 0.16% |
20,855
| – | – |
|
122
Wells Fargo
WFC
$258B
| $1.96M | 0.16% |
34,714
-284
| -0.8% | -$16K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.16% |
7,459
+110
| +1% | +$28.8K |
|
124
Alcon
ALC
$38.9B
| $1.94M | 0.16% |
19,414
+299
| +2% | +$29.9K |
|
125
Citigroup
C
$175B
| $1.94M | 0.16% |
30,936
+13
| +0% | +$814 |
|