YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$11.2M
(+1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $849K | 0.08% |
8,791
| – | – |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $813K | 0.08% |
39,248
-910
| -2% | -$18.8K |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $786K | 0.07% |
8,288
+150
| +2% | +$14.2K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.07% |
6,562
-331
| -5% | -$38.1K |
|
155
Verizon
VZ
$187B
| $742K | 0.07% |
21,173
+9,441
| +80% | +$331K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $710K | 0.07% |
16,940
-100
| -0.6% | -$4.19K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $707K | 0.07% |
7,820
-80
| -1% | -$7.23K |
|
158
Abbott
ABT
$231B
| $698K | 0.06% |
7,206
| – | – |
|
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $694K | 0.06% |
10,034
+265
| +3% | +$18.3K |
|
160
W.R. Berkley
WRB
$27.3B
| $685K | 0.06% |
16,190
| – | – |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $681K | 0.06% |
13,700
-1,120
| -8% | -$55.7K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $681K | 0.06% |
7,453
+4,834
| +185% | +$442K |
|
163
Broadcom
AVGO
$1.58T
| $680K | 0.06% |
8,190
+630
| +8% | +$52.3K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $674K | 0.06% |
17,752
-100
| -0.6% | -$3.8K |
|
165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $667K | 0.06% |
13,635
-1,380
| -9% | -$67.6K |
|
166
SAP
SAP
$313B
| $663K | 0.06% |
+5,123
| New | +$663K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $658K | 0.06% |
17,950
+50
| +0.3% | +$1.83K |
|
168
Camden Property Trust
CPT
$11.9B
| $657K | 0.06% |
6,945
-427
| -6% | -$40.4K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $640K | 0.06% |
3,387
-485
| -13% | -$91.7K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $627K | 0.06% |
15,983
-4
| -0% | -$157 |
|
171
Gilead Sciences
GILD
$143B
| $625K | 0.06% |
8,341
-140
| -2% | -$10.5K |
|
172
GE HealthCare
GEHC
$34.6B
| $613K | 0.06% |
9,006
-623
| -6% | -$42.4K |
|
173
Cigna
CI
$81.5B
| $609K | 0.06% |
2,128
| – | – |
|
174
Copart
CPRT
$47B
| $601K | 0.06% |
13,948
| – | – |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $601K | 0.06% |
+6,544
| New | +$601K |
|