YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$74.8M
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $879K | 0.08% |
40,158
+120
| +0.3% | +$2.63K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $845K | 0.08% |
6,893
+183
| +3% | +$22.4K |
|
153
Cognizant
CTSH
$35.1B
| $833K | 0.08% |
12,758
-575
| -4% | -$37.5K |
|
154
Camden Property Trust
CPT
$11.9B
| $803K | 0.07% |
7,372
-255
| -3% | -$27.8K |
|
155
Emerson Electric
EMR
$74.6B
| $795K | 0.07% |
8,791
-150
| -2% | -$13.6K |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $795K | 0.07% |
8,138
-265
| -3% | -$25.9K |
|
157
Abbott
ABT
$231B
| $786K | 0.07% |
7,206
-200
| -3% | -$21.8K |
|
158
GE HealthCare
GEHC
$34.6B
| $782K | 0.07% |
9,629
-4
| -0% | -$325 |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $770K | 0.07% |
3,872
-1
| -0% | -$199 |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $766K | 0.07% |
17,900
| – | – |
|
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $744K | 0.07% |
15,015
-2,300
| -13% | -$114K |
|
162
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $736K | 0.07% |
14,820
+670
| +5% | +$33.3K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $713K | 0.07% |
17,040
-3,125
| -15% | -$131K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $706K | 0.07% |
17,852
-1,370
| -7% | -$54.2K |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $700K | 0.07% |
9,769
-31
| -0.3% | -$2.22K |
|
166
Medtronic
MDT
$119B
| $693K | 0.06% |
7,863
-610
| -7% | -$53.7K |
|
167
Broadcom
AVGO
$1.58T
| $656K | 0.06% |
7,560
+1,750
| +30% | +$152K |
|
168
Gilead Sciences
GILD
$143B
| $654K | 0.06% |
8,481
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $650K | 0.06% |
15,987
+621
| +4% | +$25.3K |
|
170
3M
MMM
$82.7B
| $644K | 0.06% |
7,694
-544
| -7% | -$45.5K |
|
171
W.R. Berkley
WRB
$27.3B
| $643K | 0.06% |
16,190
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $641K | 0.06% |
7,900
-829
| -9% | -$67.3K |
|
173
Copart
CPRT
$47B
| $636K | 0.06% |
13,948
-1,120
| -7% | -$51.1K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.06% |
7,518
-100
| -1% | -$8.36K |
|
175
Johnson Controls International
JCI
$69.5B
| $613K | 0.06% |
8,994
-985
| -10% | -$67.1K |
|