YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$60M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $397K | 0.04% |
1,737
-19
| -1% | -$4.35K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $396K | 0.04% |
792
+3
| +0.4% | +$1.5K |
|
203
Vanguard Growth ETF
VUG
$186B
| $393K | 0.04% |
1,574
| – | – |
|
204
Kimberly-Clark
KMB
$43.1B
| $392K | 0.04% |
2,920
| – | – |
|
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $389K | 0.04% |
19,160
-245
| -1% | -$4.97K |
|
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $382K | 0.04% |
7,604
-4,484
| -37% | -$225K |
|
207
Novartis
NVS
$251B
| $382K | 0.04% |
4,153
| – | – |
|
208
IAC Inc
IAC
$2.98B
| $380K | 0.04% |
+8,985
| New | +$380K |
|
209
Deere & Co
DE
$128B
| $379K | 0.04% |
917
| – | – |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $376K | 0.04% |
5,260
-225
| -4% | -$16.1K |
|
211
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $374K | 0.04% |
5,884
+583
| +11% | +$37.1K |
|
212
Norfolk Southern
NSC
$62.3B
| $373K | 0.04% |
1,759
| – | – |
|
213
Broadcom
AVGO
$1.58T
| $373K | 0.04% |
5,810
+50
| +0.9% | +$3.21K |
|
214
Adobe
ADBE
$148B
| $360K | 0.04% |
935
-450
| -32% | -$173K |
|
215
Toronto Dominion Bank
TD
$127B
| $358K | 0.04% |
5,976
| – | – |
|
216
W.W. Grainger
GWW
$47.5B
| $355K | 0.04% |
515
-60
| -10% | -$41.3K |
|
217
Axon Enterprise
AXON
$57.2B
| $352K | 0.04% |
1,564
-20
| -1% | -$4.5K |
|
218
Quanta Services
PWR
$55.5B
| $350K | 0.04% |
2,099
-1
| -0% | -$167 |
|
219
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $346K | 0.03% |
3,990
+400
| +11% | +$34.7K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.03% |
2,260
+15
| +0.7% | +$2.28K |
|
221
Keysight
KEYS
$28.9B
| $344K | 0.03% |
2,129
| – | – |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $330K | 0.03% |
5,970
+60
| +1% | +$3.31K |
|
223
Ameriprise Financial
AMP
$46.1B
| $329K | 0.03% |
1,073
| – | – |
|
224
FedEx
FDX
$53.7B
| $327K | 0.03% |
1,430
-80
| -5% | -$18.3K |
|
225
ServiceNow
NOW
$190B
| $320K | 0.03% |
689
| – | – |
|