YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.2B
| $495K | 0.04% |
2,674
+203
| +8% | +$37.6K |
|
202
Alcoa
AA
$8.05B
| $484K | 0.04% |
12,810
+447
| +4% | +$16.9K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $462K | 0.04% |
8,042
+6
| +0.1% | +$344 |
|
204
Starbucks
SBUX
$99.2B
| $453K | 0.04% |
4,964
-444
| -8% | -$40.5K |
|
205
Copart
CPRT
$46.5B
| $451K | 0.04% |
7,856
| – | – |
|
206
Camden Property Trust
CPT
$11.7B
| $432K | 0.04% |
3,721
-190
| -5% | -$22K |
|
207
Blackstone
BX
$131B
| $417K | 0.03% |
2,420
| – | – |
|
208
Schwab 1000 Index ETF
SCHK
$4.5B
| $414K | 0.03% |
14,610
+4,772
| +49% | +$135K |
|
209
iShares MSCI EAFE ETF
EFA
$65.4B
| $414K | 0.03% |
5,472
-75
| -1% | -$5.67K |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $411K | 0.03% |
577
| – | – |
|
211
Norfolk Southern
NSC
$62.4B
| $403K | 0.03% |
1,719
| – | – |
|
212
Deere & Co
DE
$127B
| $401K | 0.03% |
946
-3
| -0.3% | -$1.27K |
|
213
Emerson Electric
EMR
$72.9B
| $392K | 0.03% |
3,163
-1,753
| -36% | -$217K |
|
214
Liberty Broadband Class A
LBRDA
$8.57B
| $387K | 0.03% |
5,210
| – | – |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $361K | 0.03% |
+6,950
| New | +$361K |
|
216
FedEx
FDX
$53.2B
| $355K | 0.03% |
1,263
-35
| -3% | -$9.85K |
|
217
Fair Isaac
FICO
$36.5B
| $354K | 0.03% |
178
-13
| -7% | -$25.9K |
|
218
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $354K | 0.03% |
17,152
-360
| -2% | -$7.43K |
|
219
American Tower
AMT
$91.9B
| $346K | 0.03% |
1,888
-72
| -4% | -$13.2K |
|
220
McKesson
MCK
$85.9B
| $343K | 0.03% |
602
-35
| -5% | -$19.9K |
|
221
Novartis
NVS
$248B
| $343K | 0.03% |
3,523
-600
| -15% | -$58.4K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.03% |
+841
| New | +$339K |
|
223
Kimberly-Clark
KMB
$42.5B
| $330K | 0.03% |
2,519
+83
| +3% | +$10.9K |
|
224
Hubbell
HUBB
$22.8B
| $325K | 0.03% |
775
| – | – |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $321K | 0.03% |
+3,200
| New | +$321K |
|