YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.69M
4
V icon
Visa
V
$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$920K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.16M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.42%
3 Financials 10.92%
4 Consumer Discretionary 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$412K 0.03%
2,046
-449
-18% -$90.4K
DFS
227
DELISTED
Discover Financial Services
DFS
$404K 0.03%
3,500
– –
CSX icon
228
CSX Corp
CSX
$60.9B
$400K 0.03%
10,643
-478
-4% -$18K
CCI icon
229
Crown Castle
CCI
$41.6B
$391K 0.03%
1,875
-38
-2% -$7.92K
ACN icon
230
Accenture
ACN
$158B
$385K 0.03%
929
+10
+1% +$4.14K
LPLA icon
231
LPL Financial
LPLA
$28.8B
$381K 0.03%
2,380
– –
FI icon
232
Fiserv
FI
$74B
$379K 0.03%
3,654
-14
-0.4% -$1.45K
SHW icon
233
Sherwin-Williams
SHW
$91.2B
$373K 0.03%
1,058
-22
-2% -$7.76K
GWW icon
234
W.W. Grainger
GWW
$49.2B
$371K 0.03%
715
-17
-2% -$8.82K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$363K 0.03%
1,203
+170
+16% +$51.3K
CAT icon
236
Caterpillar
CAT
$197B
$359K 0.03%
1,736
+121
+7% +$25K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$102B
$359K 0.03%
+5,645
New +$359K
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$359K 0.03%
9,737
-1,663
-15% -$61.3K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.4B
$354K 0.03%
4,375
-625
-13% -$50.6K
IDXX icon
240
Idexx Laboratories
IDXX
$51.2B
$354K 0.03%
538
+49
+10% +$32.2K
DD icon
241
DuPont de Nemours
DD
$32.3B
$353K 0.03%
4,371
-262
-6% -$21.2K
AVGO icon
242
Broadcom
AVGO
$1.44T
$347K 0.03%
5,210
– –
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$342K 0.03%
660
+100
+18% +$51.8K
TRMB icon
244
Trimble
TRMB
$19B
$342K 0.03%
3,923
-12
-0.3% -$1.05K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$340K 0.03%
5,739
+142
+3% +$8.41K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$336K 0.03%
2,420
– –
SHOP icon
247
Shopify
SHOP
$189B
$333K 0.03%
2,420
+10
+0.4% +$1.38K
IBM icon
248
IBM
IBM
$230B
$332K 0.03%
2,487
-226
-8% -$30.2K
STE icon
249
Steris
STE
$24B
$332K 0.03%
1,366
-7
-0.5% -$1.7K
DUK icon
250
Duke Energy
DUK
$94B
$331K 0.03%
3,152
-218
-6% -$22.9K
8 9
10
11 12