YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
Cap. Flow
-$8.56M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M

Sector Composition

1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.9B
$293K 0.03%
2,129
– –
SHM icon
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$290K 0.03%
6,135
-200
-3% -$9.45K
STE icon
228
Steris
STE
$24.2B
$282K 0.03%
1,366
– –
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$278K 0.03%
2,863
-840
-23% -$81.6K
DE icon
230
Deere & Co
DE
$128B
$275K 0.03%
917
– –
POOL icon
231
Pool Corp
POOL
$12.4B
$275K 0.03%
784
– –
TRMB icon
232
Trimble
TRMB
$19.2B
$271K 0.03%
4,658
+1,435
+45% +$83.5K
TGT icon
233
Target
TGT
$42.3B
$270K 0.03%
1,909
-805
-30% -$114K
AMAT icon
234
Applied Materials
AMAT
$130B
$269K 0.03%
2,958
-505
-15% -$45.9K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$269K 0.03%
1,853
– –
PWR icon
236
Quanta Services
PWR
$55.5B
$263K 0.03%
2,100
– –
GWW icon
237
W.W. Grainger
GWW
$47.5B
$261K 0.03%
575
-5
-0.9% -$2.27K
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$259K 0.03%
1,155
-8
-0.7% -$1.79K
ACN icon
239
Accenture
ACN
$159B
$258K 0.03%
929
– –
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$258K 0.03%
625
-55
-8% -$22.7K
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$255K 0.03%
1,073
– –
CNRG icon
242
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$255K 0.03%
+3,275
New +$255K
AVGO icon
243
Broadcom
AVGO
$1.58T
$254K 0.03%
5,230
– –
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$250K 0.03%
2,500
– –
IDXX icon
245
Idexx Laboratories
IDXX
$51.4B
$250K 0.03%
712
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$247K 0.03%
2,346
-74
-3% -$7.79K
AMT icon
247
American Tower
AMT
$92.9B
$242K 0.03%
945
– –
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.3B
$237K 0.03%
1,203
– –
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$235K 0.02%
12,115
-8,462
-41% -$164K
SCHV icon
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$232K 0.02%
11,148
+162
+1% +$3.37K
8 9
10
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