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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $585K | 0.05% |
7,468
-226
| -3% | -$17.7K |
|
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $579K | 0.05% |
7,700
| – | – |
|
178
Intel
INTC
$107B
| $579K | 0.05% |
16,281
+8
| +0% | +$284 |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $566K | 0.05% |
7,476
-42
| -0.6% | -$3.18K |
|
180
Medtronic
MDT
$119B
| $563K | 0.05% |
7,183
-680
| -9% | -$53.3K |
|
181
IBM
IBM
$232B
| $561K | 0.05% |
3,998
-48
| -1% | -$6.73K |
|
182
TransDigm Group
TDG
$71.6B
| $560K | 0.05% |
664
| – | – |
|
183
Verisk Analytics
VRSK
$37.8B
| $550K | 0.05% |
2,378
+1,189
| +100% | +$275K |
|
184
Applied Materials
AMAT
$130B
| $541K | 0.05% |
3,908
-50
| -1% | -$6.92K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $531K | 0.05% |
645
-25
| -4% | -$20.6K |
|
186
Liberty Broadband Class A
LBRDA
$8.57B
| $515K | 0.05% |
5,666
-123
| -2% | -$11.2K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $503K | 0.05% |
4,867
| – | – |
|
188
Tesla
TSLA
$1.13T
| $500K | 0.05% |
1,999
+120
| +6% | +$30K |
|
189
Johnson Controls International
JCI
$69.5B
| $500K | 0.05% |
9,394
+400
| +4% | +$21.3K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.05% |
1,873
| – | – |
|
191
Adobe
ADBE
$148B
| $477K | 0.04% |
935
+25
| +3% | +$12.7K |
|
192
Equinix
EQIX
$75.7B
| $476K | 0.04% |
656
-35
| -5% | -$25.4K |
|
193
Bank of America
BAC
$369B
| $467K | 0.04% |
17,051
+196
| +1% | +$5.37K |
|
194
Caterpillar
CAT
$198B
| $462K | 0.04% |
1,691
+2
| +0.1% | +$546 |
|
195
Invesco Global Water ETF
PIO
$277M
| $461K | 0.04% |
13,659
| – | – |
|
196
Vanguard Growth ETF
VUG
$186B
| $445K | 0.04% |
1,634
+30
| +2% | +$8.17K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $442K | 0.04% |
13,333
+3,680
| +38% | +$122K |
|
198
Novartis
NVS
$251B
| $420K | 0.04% |
4,123
-30
| -0.7% | -$3.06K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $416K | 0.04% |
8,026
-898
| -10% | -$46.6K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $404K | 0.04% |
3,925
-1,270
| -24% | -$131K |
|