YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$530B
| $2.67M | 0.22% |
9,698
-977
| -9% | -$269K |
|
102
Morgan Stanley
MS
$238B
| $2.65M | 0.22% |
22,720
+112
| +0.5% | +$13.1K |
|
103
L3Harris
LHX
$51.2B
| $2.62M | 0.22% |
12,517
+514
| +4% | +$108K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.55M | 0.21% |
43,670
+3,497
| +9% | +$204K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.51M | 0.21% |
38,172
+11,172
| +41% | +$735K |
|
106
Waste Management
WM
$88.2B
| $2.5M | 0.21% |
10,813
+386
| +4% | +$89.4K |
|
107
Elevance Health
ELV
$69.4B
| $2.41M | 0.2% |
5,545
+98
| +2% | +$42.6K |
|
108
Hilton Worldwide
HLT
$65.3B
| $2.41M | 0.2% |
10,575
-542
| -5% | -$123K |
|
109
Otis Worldwide
OTIS
$34.3B
| $2.36M | 0.2% |
22,829
-182
| -0.8% | -$18.8K |
|
110
Wells Fargo
WFC
$259B
| $2.3M | 0.19% |
31,992
-1,057
| -3% | -$75.9K |
|
111
CME Group
CME
$94.6B
| $2.29M | 0.19% |
8,619
-606
| -7% | -$161K |
|
112
Mastercard
MA
$530B
| $2.28M | 0.19% |
4,165
-127
| -3% | -$69.6K |
|
113
Vanguard Large-Cap ETF
VV
$44.8B
| $2.26M | 0.19% |
8,790
-40
| -0.5% | -$10.3K |
|
114
AerCap
AER
$21.9B
| $2.23M | 0.19% |
21,802
+1,341
| +7% | +$137K |
|
115
Honeywell
HON
$136B
| $2.21M | 0.18% |
10,425
-866
| -8% | -$183K |
|
116
Fastenal
FAST
$55.3B
| $2.19M | 0.18% |
56,464
+344
| +0.6% | +$13.3K |
|
117
Booz Allen Hamilton
BAH
$12.5B
| $2.16M | 0.18% |
20,635
-720
| -3% | -$75.3K |
|
118
GE Vernova
GEV
$165B
| $2.1M | 0.18% |
6,882
-367
| -5% | -$112K |
|
119
Citigroup
C
$176B
| $2.1M | 0.18% |
29,523
-1,022
| -3% | -$72.6K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.09M | 0.17% |
97,279
+1,772
| +2% | +$38.2K |
|
121
Becton Dickinson
BDX
$54.9B
| $2.06M | 0.17% |
9,003
+10
| +0.1% | +$2.29K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.03M | 0.17% |
18,458
+214
| +1% | +$23.6K |
|
123
Lowe's Companies
LOW
$153B
| $2.03M | 0.17% |
8,705
-183
| -2% | -$42.7K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.16% |
11,357
+1,700
| +18% | +$294K |
|
125
eBay
EBAY
$42.5B
| $1.89M | 0.16% |
27,977
-549
| -2% | -$37.2K |
|