YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$997M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
116
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
| 5 |
US Bancorp
USB
|
$886K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.8M | 6.7% | 405,333 -3,046 | -0.7% | -$502K |
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 5.1% | 176,418 -950 | -0.5% | -$274K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 2.97% | 51,472 -306 | -0.6% | -$176K |
|
4
Amazon
AMZN
$2.44T
| $25.2M | 2.53% | 243,836 +4,913 | +2% | +$507K |
|
5
Costco
COST
$418B
| $24.7M | 2.48% | 49,791 +1,340 | +3% | +$666K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.47% | 79,929 +1,414 | +2% | +$437K |
|
7
Danaher
DHR
$147B
| $22.4M | 2.25% | 89,007 -216 | -0.2% | -$54.4K |
|
8
Visa
V
$683B
| $21.1M | 2.12% | 93,566 +688 | +0.7% | +$155K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.93% | 184,727 -932 | -0.5% | -$96.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.89% | 181,360 -1,006 | -0.6% | -$104K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 1.88% | 75,123 +148 | +0.2% | +$37K |
|
12
UnitedHealth
UNH
$281B
| $16.3M | 1.63% | 34,461 +2,425 | +8% | +$1.15M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.63% | 168,013 +28,232 | +20% | +$2.73M |
|
14
PepsiCo
PEP
$204B
| $16M | 1.6% | 87,721 +629 | +0.7% | +$115K |
|
15
Stryker
SYK
$150B
| $14.9M | 1.49% | 52,076 +66 | +0.1% | +$18.8K |
|
16
Ecolab
ECL
$78.6B
| $14M | 1.4% | 84,489 +463 | +0.6% | +$76.6K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.26% | 30,776 -19,092 | -38% | -$7.82M |
|
18
Home Depot
HD
$405B
| $12.1M | 1.22% | 41,166 +1,245 | +3% | +$367K |
|
19
Intuit
INTU
$186B
| $11.5M | 1.16% | 25,887 +107 | +0.4% | +$47.7K |
|
20
Amgen
AMGN
$155B
| $11.3M | 1.13% | 46,772 +319 | +0.7% | +$77.1K |
|
21
Aon
AON
$79.1B
| $11.2M | 1.12% | 35,510 -715 | -2% | -$225K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 1.1% | 149,498 +5,820 | +4% | +$426K |
|
23
Nike
NKE
$114B
| $10.7M | 1.07% | 86,886 -233 | -0.3% | -$28.6K |
|
24
McDonald's
MCD
$224B
| $10.6M | 1.06% | 37,893 -405 | -1% | -$113K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.03% | 65,999 +994 | +2% | +$154K |
|