YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
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
+$45.3M
(+3.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $1.89M | 0.16% |
10,937
+1,577
| +17% | +$272K |
|
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.87M | 0.16% |
27,737
+11,698
| +73% | +$790K |
|
128
eBay
EBAY
$42.5B
| $1.87M | 0.15% |
28,644
-843
| -3% | -$54.9K |
|
129
Pfizer
PFE
$140B
| $1.83M | 0.15% |
63,137
-6,106
| -9% | -$177K |
|
130
Phillips 66
PSX
$53.2B
| $1.73M | 0.14% |
13,164
-486
| -4% | -$63.9K |
|
131
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.71M | 0.14% |
24,556
-50
| -0.2% | -$3.49K |
|
132
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.14% |
16,090
-1,146
| -7% | -$119K |
|
133
Merck
MRK
$210B
| $1.67M | 0.14% |
14,696
+3,564
| +32% | +$405K |
|
134
American Express
AXP
$230B
| $1.65M | 0.14% |
6,086
+125
| +2% | +$33.9K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.58M | 0.13% |
13,200
-14,450
| -52% | -$1.73M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.57M | 0.13% |
8,765
+2,896
| +49% | +$519K |
|
137
ConocoPhillips
COP
$120B
| $1.45M | 0.12% |
13,795
+468
| +4% | +$49.3K |
|
138
Cisco
CSCO
$269B
| $1.34M | 0.11% |
25,268
-1,832
| -7% | -$97.5K |
|
139
TransDigm Group
TDG
$72.2B
| $1.28M | 0.11% |
898
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.27M | 0.11% |
13,837
| – | – |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.26M | 0.1% |
9,585
-121
| -1% | -$16K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.1% |
39,306
-895
| -2% | -$27.6K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.13M | 0.09% |
12,183
-1,908
| -14% | -$178K |
|
144
Automatic Data Processing
ADP
$122B
| $1.11M | 0.09% |
3,996
-100
| -2% | -$27.7K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $1.08M | 0.09% |
18,750
+1,150
| +7% | +$66.3K |
|
146
PayPal
PYPL
$65.4B
| $1.04M | 0.09% |
13,322
-835
| -6% | -$65.2K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.08% |
5,089
-188
| -4% | -$37.2K |
|
148
Voya Financial
VOYA
$7.48B
| $995K | 0.08% |
12,557
| – | – |
|
149
Coca-Cola
KO
$294B
| $987K | 0.08% |
13,736
-440
| -3% | -$31.6K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $981K | 0.08% |
18,956
-423
| -2% | -$21.9K |
|