YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
+$948M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 6.01% | 417,086 -3,702 | -0.9% | -$506K |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 4.97% | 183,628 -1,720 | -0.9% | -$442K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 3.07% | 53,645 -418 | -0.8% | -$227K |
|
|
4
Amazon
AMZN
$2.44T
| $25.5M | 2.69% | 240,194 +228,377 | +1,933% | +$24.3M |
|
5
Costco
COST
$418B
| $23.6M | 2.49% | 49,192 -116 | -0.2% | -$55.6K |
|
6
Danaher
DHR
$147B
| $23.1M | 2.44% | 91,117 +154 | +0.2% | +$39K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.29% | 79,555 -392 | -0.5% | -$107K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.22% | 9,634 -112 | -1% | -$245K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.11% | 9,190 -96 | -1% | -$209K |
|
10
Visa
V
$683B
| $18.4M | 1.94% | 93,658 -458 | -0.5% | -$90.2K |
|
11
UnitedHealth
UNH
$281B
| $17.6M | 1.85% | 34,191 +44 | +0.1% | +$22.6K |
|
12
PepsiCo
PEP
$204B
| $14.6M | 1.54% | 87,435 -685 | -0.8% | -$114K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.47% | 61,564 -1,108 | -2% | -$251K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 1.35% | 129,172 -14,145 | -10% | -$1.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.23% | 65,981 -801 | -1% | -$142K |
|
16
Amgen
AMGN
$155B
| $11.4M | 1.2% | 46,849 -398 | -0.8% | -$96.8K |
|
17
Home Depot
HD
$405B
| $11M | 1.16% | 40,215 +284 | +0.7% | +$77.9K |
|
18
Ecolab
ECL
$78.6B
| $10.7M | 1.13% | 69,800 +516 | +0.7% | +$79.3K |
|
19
Walt Disney
DIS
$213B
| $10.4M | 1.1% | 110,459 -7,263 | -6% | -$686K |
|
20
Stryker
SYK
$150B
| $10.4M | 1.1% | 52,318 -367 | -0.7% | -$73K |
|
21
Aon
AON
$79.1B
| $10.3M | 1.08% | 38,141 -1,050 | -3% | -$283K |
|
22
Intuit
INTU
$186B
| $10.1M | 1.06% | 26,135 -315 | -1% | -$121K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 1.06% | 200,003 +27,282 | +16% | +$1.37M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.55M | 1.01% | 103,289 -833 | -0.8% | -$77K |
|
25
McDonald's
MCD
$224B
| $9.39M | 0.99% | 38,045 -582 | -2% | -$144K |
|