YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
(-5.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 3 |
Ecolab
ECL
|
$2.18M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Shell
SHEL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $841K | 0.09% |
26,206
-300
| -1% | -$9.63K |
|
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $840K | 0.09% |
32,575
-6,171
| -16% | -$159K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $832K | 0.09% |
23,867
-2,781
| -10% | -$96.9K |
|
154
3M
MMM
$82.7B
| $827K | 0.09% |
8,947
-52
| -0.6% | -$4.81K |
|
155
Cognizant
CTSH
$35.1B
| $822K | 0.09% |
14,308
-750
| -5% | -$43.1K |
|
156
Lincoln Electric
LECO
$13.5B
| $801K | 0.09% |
6,369
| – | – |
|
157
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $794K | 0.09% |
16,085
-3,520
| -18% | -$174K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $780K | 0.09% |
56,410
| – | – |
|
159
Vanguard Total Bond Market
BND
$135B
| $779K | 0.09% |
10,915
| – | – |
|
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $777K | 0.09% |
7,750
-14,750
| -66% | -$1.48M |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $737K | 0.08% |
10,816
-1,339
| -11% | -$91.2K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $732K | 0.08% |
12,195
+4,594
| +60% | +$276K |
|
163
Abbott
ABT
$231B
| $725K | 0.08% |
7,488
+450
| +6% | +$43.6K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.08% |
19,415
-1,196
| -6% | -$43.6K |
|
165
W.R. Berkley
WRB
$27.3B
| $699K | 0.08% |
16,227
+9,315
| +135% | +$401K |
|
166
M&T Bank
MTB
$31.2B
| $674K | 0.07% |
3,823
+6
| +0.2% | +$1.06K |
|
167
Emerson Electric
EMR
$74.6B
| $666K | 0.07% |
9,091
| – | – |
|
168
Vulcan Materials
VMC
$39B
| $656K | 0.07% |
4,160
-950
| -19% | -$150K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $650K | 0.07% |
5,831
+102
| +2% | +$11.4K |
|
170
Gilead Sciences
GILD
$143B
| $628K | 0.07% |
10,181
-179
| -2% | -$11K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $627K | 0.07% |
8,706
-276
| -3% | -$19.9K |
|
172
Eli Lilly
LLY
$652B
| $625K | 0.07% |
1,933
| – | – |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $608K | 0.07% |
19,590
-3,375
| -15% | -$105K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $605K | 0.07% |
5,898
-4,201
| -42% | -$431K |
|
175
Intel
INTC
$107B
| $601K | 0.07% |
23,329
-565
| -2% | -$14.6K |
|