YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$937M
(+4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
78
Reduced
153
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 5.66% | 408,379 -5,872 | -1% | -$763K |
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 4.54% | 177,368 -5,925 | -3% | -$1.42M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 3.04% | 51,778 -1,662 | -3% | -$915K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 2.59% | 78,515 -1,318 | -2% | -$407K |
|
5
Danaher
DHR
$147B
| $23.7M | 2.53% | 89,223 -1,662 | -2% | -$441K |
|
6
Costco
COST
$418B
| $22.1M | 2.36% | 48,451 -701 | -1% | -$320K |
|
7
Amazon
AMZN
$2.44T
| $20.1M | 2.14% | 238,923 -1,787 | -0.7% | -$150K |
|
8
Visa
V
$683B
| $19.3M | 2.06% | 92,878 -726 | -0.8% | -$151K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.03% | 49,868 +26,822 | +116% | +$10.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 1.93% | 74,975 +54 | +0.1% | +$13.1K |
|
11
UnitedHealth
UNH
$281B
| $17M | 1.81% | 32,036 -2,117 | -6% | -$1.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.76% | 185,659 -4,972 | -3% | -$441K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.72% | 182,366 -1,502 | -0.8% | -$133K |
|
14
PepsiCo
PEP
$204B
| $15.7M | 1.68% | 87,092 -666 | -0.8% | -$120K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.41% | 139,781 +1,638 | +1% | +$155K |
|
16
Stryker
SYK
$150B
| $12.7M | 1.36% | 52,010 -187 | -0.4% | -$45.7K |
|
17
Home Depot
HD
$405B
| $12.6M | 1.35% | 39,921 +126 | +0.3% | +$39.8K |
|
18
Ecolab
ECL
$78.6B
| $12.2M | 1.3% | 84,026 -838 | -1% | -$122K |
|
19
Amgen
AMGN
$155B
| $12.2M | 1.3% | 46,453 -669 | -1% | -$176K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.23% | 65,005 -1,020 | -2% | -$180K |
|
21
Aon
AON
$79.1B
| $10.9M | 1.16% | 36,225 -1,386 | -4% | -$416K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 1.16% | 143,678 +14,931 | +12% | +$1.13M |
|
23
Nike
NKE
$114B
| $10.2M | 1.09% | 87,119 -636 | -0.7% | -$74.4K |
|
24
McDonald's
MCD
$224B
| $10.1M | 1.08% | 38,298 +104 | +0.3% | +$27.4K |
|
25
Intuit
INTU
$186B
| $10M | 1.07% | 25,780 -131 | -0.5% | -$51K |
|