YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
-$50.5M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.04% |
2,471
| – | – |
|
202
Apollo Global Management
APO
$75.3B
| $407K | 0.04% |
+4,370
| New | +$407K |
|
203
Sherwin-Williams
SHW
$92.9B
| $405K | 0.04% |
1,297
+117
| +10% | +$36.5K |
|
204
Toronto Dominion Bank
TD
$127B
| $390K | 0.04% |
6,035
| – | – |
|
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $389K | 0.04% |
19,023
-505
| -3% | -$10.3K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $385K | 0.04% |
9,377
-6,606
| -41% | -$272K |
|
207
Copart
CPRT
$47B
| $385K | 0.04% |
7,856
-6,092
| -44% | -$299K |
|
208
Eli Lilly
LLY
$652B
| $381K | 0.04% |
653
+44
| +7% | +$25.6K |
|
209
Texas Instruments
TXN
$171B
| $374K | 0.04% |
2,195
+50
| +2% | +$8.52K |
|
210
Deere & Co
DE
$128B
| $372K | 0.04% |
931
+14
| +2% | +$5.6K |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $360K | 0.03% |
+7,158
| New | +$360K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.03% |
1,857
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $356K | 0.03% |
2,933
| – | – |
|
214
FedEx
FDX
$53.7B
| $355K | 0.03% |
1,405
-25
| -2% | -$6.32K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $351K | 0.03% |
2,225
+75
| +3% | +$11.8K |
|
216
Boeing
BA
$174B
| $349K | 0.03% |
1,339
-25
| -2% | -$6.52K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $347K | 0.03% |
9,218
-4,115
| -31% | -$155K |
|
218
CSX Corp
CSX
$60.6B
| $336K | 0.03% |
9,689
| – | – |
|
219
Accenture
ACN
$159B
| $335K | 0.03% |
954
| – | – |
|
220
CDW
CDW
$22.2B
| $326K | 0.03% |
1,434
+20
| +1% | +$4.55K |
|
221
DuPont de Nemours
DD
$32.6B
| $320K | 0.03% |
4,154
-115
| -3% | -$8.85K |
|
222
Blackstone
BX
$133B
| $316K | 0.03% |
2,410
-30
| -1% | -$3.93K |
|
223
Qualcomm
QCOM
$172B
| $307K | 0.03% |
2,120
-487
| -19% | -$70.4K |
|
224
D.R. Horton
DHI
$54.2B
| $305K | 0.03% |
2,007
| – | – |
|
225
Verizon
VZ
$187B
| $304K | 0.03% |
8,075
-13,098
| -62% | -$494K |
|