YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $455K | 0.04% |
7,856
| – | – |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.04% |
2,168
+311
| +17% | +$64.8K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $450K | 0.04% |
5,636
-130
| -2% | -$10.4K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $450K | 0.04% |
10,681
+1,463
| +16% | +$61.6K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443K | 0.04% |
2,471
| – | – |
|
206
Liberty Broadband Class C
LBRDK
$8.61B
| $439K | 0.04% |
7,670
| – | – |
|
207
Norfolk Southern
NSC
$62.3B
| $438K | 0.04% |
1,719
-20
| -1% | -$5.1K |
|
208
Edwards Lifesciences
EW
$47.5B
| $427K | 0.04% |
4,464
-3,845
| -46% | -$367K |
|
209
FedEx
FDX
$53.7B
| $407K | 0.04% |
1,405
| – | – |
|
210
Novartis
NVS
$251B
| $399K | 0.04% |
4,123
| – | – |
|
211
Deere & Co
DE
$128B
| $382K | 0.03% |
931
| – | – |
|
212
Texas Instruments
TXN
$171B
| $382K | 0.03% |
2,195
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $380K | 0.03% |
2,934
+1
| +0% | +$129 |
|
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $377K | 0.03% |
18,464
-559
| -3% | -$11.4K |
|
215
iShares Core US REIT ETF
USRT
$3.11B
| $375K | 0.03% |
6,974
+2,948
| +73% | +$159K |
|
216
Tesla
TSLA
$1.13T
| $371K | 0.03% |
2,108
+20
| +1% | +$3.52K |
|
217
CDW
CDW
$22.2B
| $367K | 0.03% |
1,434
| – | – |
|
218
Toronto Dominion Bank
TD
$127B
| $363K | 0.03% |
6,015
-20
| -0.3% | -$1.21K |
|
219
Qualcomm
QCOM
$172B
| $359K | 0.03% |
2,120
| – | – |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $348K | 0.03% |
6,735
+2,630
| +64% | +$136K |
|
221
Novo Nordisk
NVO
$245B
| $347K | 0.03% |
+2,700
| New | +$347K |
|
222
McKesson
MCK
$85.5B
| $342K | 0.03% |
637
-5
| -0.8% | -$2.68K |
|
223
CSX Corp
CSX
$60.6B
| $338K | 0.03% |
9,117
-572
| -6% | -$21.2K |
|
224
D.R. Horton
DHI
$54.2B
| $330K | 0.03% |
2,007
| – | – |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $329K | 0.03% |
5,016
-2,167
| -30% | -$142K |
|