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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.31M |
| 3 |
Palo Alto Networks
PANW
|
$3.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.5M | 7.27% | 353,478 -3,616 | -1% | -$906K |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 5.24% | 151,446 +2,740 | +2% | +$1.15M |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 3.98% | 220,937 +760 | +0.3% | +$167K |
|
|
4
Costco
COST
$418B
| $39.8M | 3.27% | 43,435 -1,045 | -2% | -$958K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 2.81% | 75,408 +300 | +0.4% | +$136K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.59% | 166,742 +2,584 | +2% | +$489K |
|
7
NVIDIA
NVDA
$4.24T
| $30.2M | 2.48% | 224,986 -4,795 | -2% | -$644K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 2.38% | 465,811 +4,267 | +0.9% | +$266K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.33% | 149,019 +1,823 | +1% | +$347K |
|
10
Visa
V
$683B
| $26.7M | 2.2% | 84,628 -237 | -0.3% | -$74.9K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 1.99% | 46,450 +200 | +0.4% | +$104K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 1.95% | 206,406 +3,976 | +2% | +$458K |
|
13
Danaher
DHR
$147B
| $18.6M | 1.53% | 81,162 -748 | -0.9% | -$172K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.46% | 30,365 +1,066 | +4% | +$625K |
|
15
Ecolab
ECL
$78.6B
| $17.8M | 1.46% | 75,781 +414 | +0.5% | +$97K |
|
16
Stryker
SYK
$150B
| $17M | 1.4% | 47,297 +96 | +0.2% | +$34.6K |
|
17
UnitedHealth
UNH
$281B
| $15.7M | 1.29% | 31,002 +178 | +0.6% | +$90K |
|
18
Home Depot
HD
$405B
| $14.9M | 1.23% | 38,355 +81 | +0.2% | +$31.5K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 1.11% | 484,537 +357,913 | +283% | +$9.98M |
|
20
United Rentals
URI
$61.5B
| $13.3M | 1.1% | 18,942 -140 | -0.7% | -$98.6K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 1.06% | 40,038 -980 | -2% | -$316K |
|
22
Intuit
INTU
$186B
| $12.7M | 1.05% | 20,251 -141 | -0.7% | -$88.6K |
|
23
PepsiCo
PEP
$204B
| $12.4M | 1.02% | 81,863 +626 | +0.8% | +$95.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.01% | 20,782 +2,205 | +12% | +$1.3M |
|
25
Oracle
ORCL
$635B
| $11.6M | 0.96% | 69,904 -3,077 | -4% | -$513K |
|