YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$37.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$48.3B
| $381K | 0.04% |
12,528
-2,600
| -17% | -$79.2K |
|
202
Novartis
NVS
$249B
| $377K | 0.04% |
4,153
-250
| -6% | -$22.7K |
|
203
Northrop Grumman
NOC
$83B
| $376K | 0.04% |
689
-3
| -0.4% | -$1.64K |
|
204
Texas Instruments
TXN
$170B
| $372K | 0.04% |
2,251
-40
| -2% | -$6.61K |
|
205
Keysight
KEYS
$28.7B
| $364K | 0.04% |
2,129
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$65.9B
| $360K | 0.04% |
5,485
-491
| -8% | -$32.2K |
|
207
Financial Select Sector SPDR Fund
XLF
$54.2B
| $355K | 0.04% |
10,391
+15
| +0.1% | +$513 |
|
208
Fiserv
FI
$74B
| $353K | 0.04% |
3,494
-100
| -3% | -$10.1K |
|
209
Qualcomm
QCOM
$172B
| $351K | 0.04% |
3,196
-35
| -1% | -$3.85K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.7B
| $340K | 0.04% |
2,245
+392
| +21% | +$59.4K |
|
211
Vanguard Small-Cap ETF
VB
$66.7B
| $339K | 0.04% |
+1,848
| New | +$339K |
|
212
Vanguard Growth ETF
VUG
$187B
| $335K | 0.04% |
1,574
+15
| +1% | +$3.2K |
|
213
Ameriprise Financial
AMP
$48.3B
| $334K | 0.04% |
1,073
| – | – |
|
214
CSX Corp
CSX
$60.9B
| $330K | 0.04% |
10,654
+3
| +0% | +$93 |
|
215
Broadcom
AVGO
$1.44T
| $322K | 0.03% |
5,760
+530
| +10% | +$29.6K |
|
216
Idexx Laboratories
IDXX
$51.2B
| $322K | 0.03% |
789
+72
| +10% | +$29.4K |
|
217
W.W. Grainger
GWW
$49.2B
| $320K | 0.03% |
575
| – | – |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $312K | 0.03% |
6,310
-5,555
| -47% | -$275K |
|
219
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $311K | 0.03% |
5,301
-100
| -2% | -$5.86K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $306K | 0.03% |
5,910
+38
| +0.6% | +$1.97K |
|
221
Quanta Services
PWR
$56B
| $299K | 0.03% |
2,100
| – | – |
|
222
Applied Materials
AMAT
$126B
| $297K | 0.03% |
3,053
+95
| +3% | +$9.25K |
|
223
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $294K | 0.03% |
3,590
| – | – |
|
224
EOG Resources
EOG
$66.4B
| $294K | 0.03% |
2,267
+155
| +7% | +$20.1K |
|
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $294K | 0.03% |
15,515
-1,943
| -11% | -$36.8K |
|