YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
116
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.93M | 0.23% |
46,640
+2,970
| +7% | +$187K |
|
102
Prologis
PLD
$103B
| $2.93M | 0.23% |
27,857
-304
| -1% | -$32K |
|
103
Hilton Worldwide
HLT
$64.7B
| $2.82M | 0.22% |
10,575
| – | – |
|
104
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.22% |
41,374
-224
| -0.5% | -$15.1K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $2.65M | 0.2% |
34,926
-1,449
| -4% | -$110K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $2.53M | 0.2% |
8,852
+62
| +0.7% | +$17.7K |
|
107
Waste Management
WM
$90.4B
| $2.52M | 0.19% |
11,009
+196
| +2% | +$44.8K |
|
108
Fastenal
FAST
$56.8B
| $2.52M | 0.19% |
59,977
+31,745
| +112% | +$148K |
|
109
Citigroup
C
$175B
| $2.51M | 0.19% |
29,524
+1
| +0% | +$85 |
|
110
AerCap
AER
$22.2B
| $2.49M | 0.19% |
21,291
-511
| -2% | -$59.8K |
|
111
Wells Fargo
WFC
$258B
| $2.39M | 0.18% |
29,839
-2,153
| -7% | -$172K |
|
112
Mastercard
MA
$536B
| $2.39M | 0.18% |
4,251
+86
| +2% | +$48.3K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.37M | 0.18% |
99,482
+2,203
| +2% | +$52.5K |
|
114
CME Group
CME
$97.1B
| $2.3M | 0.18% |
8,355
-264
| -3% | -$72.8K |
|
115
Otis Worldwide
OTIS
$33.6B
| $2.26M | 0.17% |
22,796
-33
| -0.1% | -$3.27K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.23M | 0.17% |
30,681
-7,491
| -20% | -$545K |
|
|
117
Welltower
WELL
$112B
| $2.18M | 0.17% |
14,158
+12,079
| +581% | +$1.86M |
|
118
Elevance Health
ELV
$72.4B
| $2.13M | 0.16% |
5,470
-75
| -1% | -$29.2K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.08M | 0.16% |
11,372
+3,550
| +45% | +$649K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.07M | 0.16% |
17,085
-1,373
| -7% | -$167K |
|
121
eBay
EBAY
$41.2B
| $2.07M | 0.16% |
27,813
-164
| -0.6% | -$12.2K |
|
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2M | 0.15% |
39,857
+5,197
| +15% | +$261K |
|
123
Fortive
FTV
$15.9B
| $2M | 0.15% |
38,124
-1,308
| -3% | -$68.5K |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $1.94M | 0.15% |
18,638
-1,997
| -10% | -$208K |
|
125
Lowe's Companies
LOW
$146B
| $1.93M | 0.15% |
8,693
-12
| -0.1% | -$2.66K |
|