YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
3
ECL icon
Ecolab
ECL
$2.18M
4
AZO icon
AutoZone
AZO
$1.35M
5
SHEL icon
Shell
SHEL
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$286K 0.03%
1,741
+2
+0.1% +$329
CSX icon
227
CSX Corp
CSX
$60.5B
$284K 0.03%
10,651
+2
+0% +$53
TGT icon
228
Target
TGT
$41.6B
$283K 0.03%
1,909
– –
DUK icon
229
Duke Energy
DUK
$93.4B
$281K 0.03%
3,018
+5
+0.2% +$466
GWW icon
230
W.W. Grainger
GWW
$47.7B
$281K 0.03%
575
– –
AMP icon
231
Ameriprise Financial
AMP
$46.4B
$270K 0.03%
1,073
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$103B
$269K 0.03%
5,872
+121
+2% +$5.54K
PWR icon
233
Quanta Services
PWR
$56B
$268K 0.03%
2,100
– –
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
$266K 0.03%
3,533
-5,295
-60% -$399K
NOW icon
235
ServiceNow
NOW
$195B
$260K 0.03%
689
– –
TRMB icon
236
Trimble
TRMB
$19.3B
$253K 0.03%
4,658
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.03%
1,853
– –
LPLA icon
238
LPL Financial
LPLA
$27.2B
$252K 0.03%
1,154
-626
-35% -$137K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$250K 0.03%
2,500
– –
POOL icon
240
Pool Corp
POOL
$12.5B
$249K 0.03%
784
– –
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$249K 0.03%
4,375
+50
+1% +$2.85K
ORLY icon
242
O'Reilly Automotive
ORLY
$90.3B
$248K 0.03%
5,295
– –
IEX icon
243
IDEX
IEX
$12.4B
$243K 0.03%
1,214
– –
MBCN icon
244
Middlefield Banc Corp
MBCN
$236M
$243K 0.03%
8,952
– –
AMAT icon
245
Applied Materials
AMAT
$129B
$242K 0.03%
2,958
– –
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$241K 0.03%
600
-25
-4% -$10K
ACN icon
247
Accenture
ACN
$159B
$239K 0.03%
929
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$239K 0.03%
2,346
– –
SHW icon
249
Sherwin-Williams
SHW
$93.6B
$237K 0.03%
1,155
– –
EOG icon
250
EOG Resources
EOG
$64.2B
$236K 0.03%
2,112
-750
-26% -$83.8K
8 9
10
11 12