YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$104M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $1.38M | 0.12% |
17,066
-570
| -3% | -$46K |
|
152
Mastercard
MA
$538B
| $1.38M | 0.12% |
3,561
-760
| -18% | -$293K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $1.35M | 0.12% |
6,890
-110
| -2% | -$21.5K |
|
154
Automatic Data Processing
ADP
$122B
| $1.34M | 0.12% |
6,953
-42
| -0.6% | -$8.11K |
|
155
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.33M | 0.12% |
23,167
-370
| -2% | -$21.2K |
|
156
Bank of America
BAC
$375B
| $1.31M | 0.11% |
33,375
-151
| -0.5% | -$5.91K |
|
157
Liberty Broadband Class A
LBRDA
$8.5B
| $1.26M | 0.11% |
8,381
-551
| -6% | -$82.8K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.1% |
7,403
-265
| -3% | -$40.6K |
|
159
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.1% |
13,275
-678
| -5% | -$57.8K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.09% |
20,773
+100
| +0.5% | +$5.28K |
|
161
American Express
AXP
$230B
| $1.09M | 0.09% |
7,295
-25
| -0.3% | -$3.75K |
|
162
ProShares Ultra Silver
AGQ
$887M
| $1.08M | 0.09% |
23,350
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $1.04M | 0.09% |
8,890
+405
| +5% | +$47.4K |
|
164
Merck
MRK
$210B
| $1.02M | 0.09% |
13,803
+62
| +0.5% | +$4.58K |
|
165
Verizon
VZ
$186B
| $1.01M | 0.09% |
17,398
+881
| +5% | +$51.3K |
|
166
Coca-Cola
KO
$294B
| $959K | 0.08% |
17,856
-643
| -3% | -$34.5K |
|
167
McKesson
MCK
$86B
| $954K | 0.08% |
4,937
-100
| -2% | -$19.3K |
|
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $940K | 0.08% |
10,703
+1,680
| +19% | +$148K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $940K | 0.08% |
21,170
+1,691
| +9% | +$75.1K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $926K | 0.08% |
54,780
+1,338
| +3% | +$22.6K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $913K | 0.08% |
14,511
+1
| +0% | +$63 |
|
172
Alibaba
BABA
$312B
| $896K | 0.08% |
3,752
-50
| -1% | -$11.9K |
|
173
Abbott
ABT
$231B
| $871K | 0.08% |
7,005
-95
| -1% | -$11.8K |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $840K | 0.07% |
10,674
+1,515
| +17% | +$119K |
|
175
Emerson Electric
EMR
$74.9B
| $839K | 0.07% |
9,098
| – | – |
|