YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$60M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $836K | 0.08% |
20,165
-16,921
| -46% | -$702K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $830K | 0.08% |
6,710
+576
| +9% | +$71.3K |
|
153
Cognizant
CTSH
$34.9B
| $812K | 0.08% |
13,333
-400
| -3% | -$24.4K |
|
154
Camden Property Trust
CPT
$11.8B
| $800K | 0.08% |
7,627
| – | – |
|
155
GE HealthCare
GEHC
$33.8B
| $790K | 0.08% |
+9,633
| New | +$790K |
|
156
Emerson Electric
EMR
$74.9B
| $779K | 0.08% |
8,941
-100
| -1% | -$8.71K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $759K | 0.08% |
19,222
-130
| -0.7% | -$5.13K |
|
158
Abbott
ABT
$231B
| $750K | 0.08% |
7,406
-30
| -0.4% | -$3.04K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $746K | 0.07% |
8,403
+2,591
| +45% | +$230K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $734K | 0.07% |
3,873
+2,025
| +110% | +$384K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $729K | 0.07% |
13,364
+2,527
| +23% | +$138K |
|
162
3M
MMM
$82.8B
| $724K | 0.07% |
8,238
-358
| -4% | -$31.5K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $723K | 0.07% |
8,729
+90
| +1% | +$7.46K |
|
164
Gilead Sciences
GILD
$140B
| $704K | 0.07% |
8,481
-80
| -0.9% | -$6.64K |
|
165
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $702K | 0.07% |
14,150
-1,200
| -8% | -$59.5K |
|
166
Medtronic
MDT
$119B
| $683K | 0.07% |
8,473
-10,679
| -56% | -$861K |
|
167
W.R. Berkley
WRB
$27.7B
| $672K | 0.07% |
16,190
| – | – |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $671K | 0.07% |
9,800
+392
| +4% | +$26.8K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $669K | 0.07% |
19,600
+582
| +3% | +$19.9K |
|
170
Eli Lilly
LLY
$666B
| $661K | 0.07% |
1,924
+35
| +2% | +$12K |
|
171
ProShares Ultra Silver
AGQ
$887M
| $656K | 0.07% |
21,000
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $633K | 0.06% |
7,618
+7
| +0.1% | +$581 |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $621K | 0.06% |
15,366
-467
| -3% | -$18.9K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $612K | 0.06% |
17,900
| – | – |
|
175
Johnson Controls International
JCI
$70.1B
| $601K | 0.06% |
9,979
-110
| -1% | -$6.62K |
|