YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 5.22% | 447,020 -4,284 | -0.9% | -$587K |
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 4.34% | 188,059 -619 | -0.3% | -$168K |
|
|
3
Amazon
AMZN
$2.44T
| $39.7M | 3.38% | 11,529 +387 | +3% | +$1.33M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 2.45% | 56,909 -199 | -0.3% | -$100K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.29% | 10,738 -120 | -1% | -$301K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.1M | 2.22% | 256,040 -22,157 | -8% | -$2.26M |
|
7
Danaher
DHR
$147B
| $25.6M | 2.18% | 95,304 -111 | -0.1% | -$29.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.12% | 89,547 -3,099 | -3% | -$861K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.11% | 10,124 -41 | -0.4% | -$100K |
|
10
Visa
V
$683B
| $21.1M | 1.79% | 90,088 +146 | +0.2% | +$34.1K |
|
11
Walt Disney
DIS
$213B
| $20.7M | 1.76% | 117,805 +2,639 | +2% | +$464K |
|
12
Costco
COST
$418B
| $20.2M | 1.72% | 51,076 +20 | +0% | +$7.91K |
|
13
PayPal
PYPL
$67.1B
| $19.6M | 1.67% | 67,127 +287 | +0.4% | +$83.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.49% | 50,257 +1,317 | +3% | +$458K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 1.39% | 60,657 -162 | -0.3% | -$43.5K |
|
16
Nike
NKE
$114B
| $14.6M | 1.24% | 94,210 +92 | +0.1% | +$14.2K |
|
17
Ecolab
ECL
$78.6B
| $14.2M | 1.21% | 68,962 -3 | -0% | -$618 |
|
18
UnitedHealth
UNH
$281B
| $14M | 1.19% | 34,957 -433 | -1% | -$173K |
|
19
Intuit
INTU
$186B
| $13.8M | 1.18% | 28,203 -438 | -2% | -$215K |
|
20
Home Depot
HD
$405B
| $13.5M | 1.15% | 42,194 -200 | -0.5% | -$63.8K |
|
21
Stryker
SYK
$150B
| $13.3M | 1.13% | 51,244 +5 | +0% | +$1.3K |
|
22
Comcast
CMCSA
$125B
| $13.3M | 1.13% | 232,707 -7,824 | -3% | -$446K |
|
23
PepsiCo
PEP
$204B
| $12.8M | 1.09% | 86,397 +221 | +0.3% | +$32.7K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.6M | 1.07% | 564,597 -41,855 | -7% | -$934K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.5M | 1.06% | 573,491 -90,279 | -14% | -$1.96M |
|