YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.88M
2
+$2.15M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$813K
5
FTV icon
Fortive
FTV
+$744K

Sector Composition

1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.93M 0.23%
46,640
+2,970
PLD icon
102
Prologis
PLD
$120B
$2.93M 0.23%
27,857
-304
HLT icon
103
Hilton Worldwide
HLT
$65.4B
$2.82M 0.22%
10,575
MDLZ icon
104
Mondelez International
MDLZ
$72.2B
$2.79M 0.22%
41,374
-224
MKC icon
105
McCormick & Company Non-Voting
MKC
$17.6B
$2.65M 0.2%
34,926
-1,449
VV icon
106
Vanguard Large-Cap ETF
VV
$47.3B
$2.53M 0.2%
8,852
+62
WM icon
107
Waste Management
WM
$86.4B
$2.52M 0.19%
11,009
+196
FAST icon
108
Fastenal
FAST
$46.5B
$2.52M 0.19%
59,977
+3,513
C icon
109
Citigroup
C
$185B
$2.51M 0.19%
29,524
+1
AER icon
110
AerCap
AER
$23.1B
$2.49M 0.19%
21,291
-511
WFC icon
111
Wells Fargo
WFC
$271B
$2.39M 0.18%
29,839
-2,153
MA icon
112
Mastercard
MA
$490B
$2.39M 0.18%
4,251
+86
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.2B
$2.37M 0.18%
99,482
+2,203
CME icon
114
CME Group
CME
$100B
$2.3M 0.18%
8,355
-264
OTIS icon
115
Otis Worldwide
OTIS
$34B
$2.26M 0.17%
22,796
-33
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.23M 0.17%
30,681
-7,491
WELL icon
117
Welltower
WELL
$139B
$2.18M 0.17%
14,158
+12,079
ELV icon
118
Elevance Health
ELV
$73.5B
$2.13M 0.16%
5,470
-75
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.08M 0.16%
11,372
+3,550
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.07M 0.16%
17,085
-1,373
EBAY icon
121
eBay
EBAY
$37.5B
$2.07M 0.16%
27,813
-164
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2M 0.15%
39,857
+5,197
FTV icon
123
Fortive
FTV
$16.9B
$2M 0.15%
38,124
-14,202
BAH icon
124
Booz Allen Hamilton
BAH
$9.9B
$1.94M 0.15%
18,638
-1,997
LOW icon
125
Lowe's Companies
LOW
$136B
$1.93M 0.15%
8,693
-12
3 4
5
6 7