YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $596K | 0.06% |
6,634
+4,078
| +160% | +$366K |
|
177
IAC Inc
IAC
$2.98B
| $591K | 0.06% |
9,478
| – | – |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $589K | 0.06% |
8,397
-117
| -1% | -$8.21K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $559K | 0.06% |
11,184
-2,036
| -15% | -$102K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $551K | 0.06% |
5,414
| – | – |
|
181
Cigna
CI
$81.5B
| $548K | 0.06% |
2,079
-50
| -2% | -$13.2K |
|
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $544K | 0.06% |
7,700
| – | – |
|
183
Equinix
EQIX
$75.7B
| $541K | 0.06% |
824
+24
| +3% | +$15.8K |
|
184
Bank of America
BAC
$369B
| $519K | 0.05% |
16,663
+699
| +4% | +$21.8K |
|
185
ProShares Ultra Silver
AGQ
$894M
| $514K | 0.05% |
21,000
-2,350
| -10% | -$57.5K |
|
186
Adobe
ADBE
$148B
| $509K | 0.05% |
1,390
+149
| +12% | +$54.6K |
|
187
TSMC
TSM
$1.26T
| $487K | 0.05% |
5,953
+505
| +9% | +$41.3K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $484K | 0.05% |
+7,601
| New | +$484K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $477K | 0.05% |
18,250
| – | – |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $469K | 0.05% |
793
-10
| -1% | -$5.91K |
|
191
Johnson Controls International
JCI
$69.5B
| $458K | 0.05% |
9,564
+4,185
| +78% | +$200K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.05% |
5,896
+1,521
| +35% | +$117K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.05% |
2,050
+73
| +4% | +$16K |
|
|
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $446K | 0.05% |
21,308
-27,802
| -57% | -$582K |
|
195
FedEx
FDX
$53.7B
| $424K | 0.04% |
1,870
| – | – |
|
196
Invesco Global Water ETF
PIO
$277M
| $423K | 0.04% |
13,619
-365
| -3% | -$11.3K |
|
197
Qualcomm
QCOM
$172B
| $413K | 0.04% |
3,231
-130
| -4% | -$16.6K |
|
198
Copart
CPRT
$47B
| $411K | 0.04% |
15,128
+2,188
| +17% | +$59.4K |
|
199
IBM
IBM
$232B
| $411K | 0.04% |
2,912
+460
| +19% | +$64.9K |
|
200
Norfolk Southern
NSC
$62.3B
| $411K | 0.04% |
1,809
+40
| +2% | +$9.09K |
|