YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$1.37B
AUM Growth
+$72.1M
(+5.6%)
Holding
311
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.35M | |
| 3 | +$4.13M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.7M | |
| 3 | +$3.29M | |
| 4 |
UnitedHealth
UNH
|
+$3.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $86.9M | 6.36% |
341,453
-1,968
|
|
||
2
Microsoft
MSFT
$2.96T
| $77.4M | 5.66% |
149,357
-1,025
|
|
||
3
Amazon
AMZN
$2.24T
| $47.8M | 3.49% |
217,536
+1,305
|
|
||
4
NVIDIA
NVDA
$4.43T
| $41.4M | 3.03% |
221,765
-2,537
|
|
||
5
Costco
COST
$445B
| $38.9M | 2.85% |
42,065
-340
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $38.4M | 2.81% |
157,966
-1,876
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $37M | 2.7% |
73,561
-2,747
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $34.3M | 2.51% |
140,774
-2,268
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $31.6M | 2.31% |
483,733
+16,643
|
|
||
10
Visa
V
$616B
| $27.8M | 2.03% |
81,331
-926
|
|
||
11
Thermo Fisher Scientific
TMO
$191B
| $22.8M | 1.66% |
46,923
-241
|
|
||
12
Ecolab
ECL
$86.9B
| $20.9M | 1.53% |
76,241
-366
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $19M | 1.39% |
28,446
-687
|
|
||
14
United Rentals
URI
$52.9B
| $18.8M | 1.37% |
19,649
-51
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $18.7M | 1.37% |
157,195
-49,577
|
|
||
16
Oracle
ORCL
$429B
| $18.6M | 1.36% |
66,260
-1,151
|
|
||
17
Stryker
SYK
$148B
| $17.6M | 1.28% |
47,485
-297
|
|
||
18
Amphenol
APH
$166B
| $17.3M | 1.26% |
139,418
+1,923
|
|
||
19
Danaher
DHR
$146B
| $17.2M | 1.26% |
86,887
+2,161
|
|
||
20
Home Depot
HD
$369B
| $16.2M | 1.18% |
39,990
+845
|
|
||
21
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $15.8M | 1.16% |
495,381
+17,262
|
|
||
22
JPMorgan Chase
JPM
$803B
| $15.8M | 1.15% |
49,956
+292
|
|
||
23
iShares Russell 1000 ETF
IWB
$46.3B
| $15.3M | 1.12% |
41,813
-1,291
|
|
||
|
24
iShares Core S&P 500 ETF
IVV
$750B
| $15.1M | 1.11% |
22,597
+1,988
|
|
||
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $14.8M | 1.08% |
290,951
+125,391
|
|