YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.61M | 0.21% |
112,514
+82,321
| +273% | +$508K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.21% |
42,715
-3,575
| -8% | -$214K |
|
103
Honeywell
HON
$136B
| $2.55M | 0.21% |
11,291
-2,894
| -20% | -$654K |
|
104
L3Harris
LHX
$51.1B
| $2.52M | 0.21% |
12,003
+411
| +4% | +$86.4K |
|
105
AutoZone
AZO
$70.1B
| $2.42M | 0.2% |
756
+25
| +3% | +$80.1K |
|
106
GE Vernova
GEV
$157B
| $2.38M | 0.2% |
7,249
-1,601
| -18% | -$527K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $2.38M | 0.2% |
8,830
-20
| -0.2% | -$5.39K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.33M | 0.19% |
40,173
+3,095
| +8% | +$179K |
|
109
Wells Fargo
WFC
$258B
| $2.32M | 0.19% |
33,049
-1,665
| -5% | -$117K |
|
110
Mastercard
MA
$536B
| $2.26M | 0.19% |
4,292
+141
| +3% | +$74.2K |
|
111
Lowe's Companies
LOW
$146B
| $2.19M | 0.18% |
8,888
-25
| -0.3% | -$6.17K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.17M | 0.18% |
95,507
+63,098
| +195% | -$39K |
|
113
Citigroup
C
$175B
| $2.15M | 0.18% |
30,545
-391
| -1% | -$27.5K |
|
114
CME Group
CME
$97.1B
| $2.14M | 0.18% |
9,225
-644
| -7% | -$150K |
|
115
Otis Worldwide
OTIS
$33.6B
| $2.13M | 0.18% |
23,011
-406
| -2% | -$37.6K |
|
116
Waste Management
WM
$90.4B
| $2.1M | 0.17% |
10,427
+46
| +0.4% | +$9.28K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.1M | 0.17% |
18,244
+1
| +0% | +$115 |
|
118
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.17% |
8,993
-682
| -7% | -$155K |
|
119
Fastenal
FAST
$56.8B
| $2.02M | 0.17% |
28,060
-71
| -0.3% | -$5.11K |
|
120
Elevance Health
ELV
$72.4B
| $2.01M | 0.17% |
5,447
-223
| -4% | -$82.3K |
|
121
AerCap
AER
$22.2B
| $1.96M | 0.16% |
20,461
-394
| -2% | -$37.7K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.16% |
24,637
-899
| -4% | -$70.1K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.86M | 0.15% |
27,000
-737
| -3% | -$50.8K |
|
124
Veralto
VLTO
$26.1B
| $1.86M | 0.15% |
18,268
-1,164
| -6% | -$119K |
|
125
American Express
AXP
$225B
| $1.77M | 0.15% |
5,961
-125
| -2% | -$37.1K |
|