YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
Cap. Flow
-$7.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.08M
2
NFLX icon
Netflix
NFLX
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M
4
AMZN icon
Amazon
AMZN
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$959K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M

Sector Composition

1 Technology 15.98%
2 Healthcare 14.06%
3 Financials 11.95%
4 Communication Services 10.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.5B
$284K 0.02%
988
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.02%
2,508
-200
-7% -$22.6K
BURL icon
253
Burlington
BURL
$19B
$282K 0.02%
876
– –
ETN icon
254
Eaton
ETN
$136B
$282K 0.02%
1,900
– –
ICE icon
255
Intercontinental Exchange
ICE
$99.9B
$282K 0.02%
2,374
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$277K 0.02%
4,000
– –
DOW icon
257
Dow Inc
DOW
$16.9B
$276K 0.02%
4,357
+253
+6% +$16K
GNRC icon
258
Generac Holdings
GNRC
$10.5B
$275K 0.02%
+663
New +$275K
STE icon
259
Steris
STE
$24B
$272K 0.02%
1,318
– –
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$271K 0.02%
3,353
– –
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$270K 0.02%
550
-10
-2% -$4.91K
TYL icon
262
Tyler Technologies
TYL
$24B
$268K 0.02%
592
– –
SCHV icon
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$265K 0.02%
11,637
+600
+5% +$13.7K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$170B
$265K 0.02%
5,144
– –
ACN icon
265
Accenture
ACN
$158B
$264K 0.02%
897
– –
BSMP icon
266
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$263K 0.02%
10,130
+1,600
+19% +$41.5K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$257K 0.02%
+1,033
New +$257K
MNST icon
268
Monster Beverage
MNST
$62B
$256K 0.02%
5,610
– –
SHW icon
269
Sherwin-Williams
SHW
$91.2B
$254K 0.02%
932
-1,624
-64% -$443K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$250K 0.02%
2,500
-1,000
-29% -$100K
EPAM icon
271
EPAM Systems
EPAM
$9.36B
$249K 0.02%
487
– –
AVGO icon
272
Broadcom
AVGO
$1.44T
$248K 0.02%
5,210
– –
ES icon
273
Eversource Energy
ES
$23.5B
$247K 0.02%
3,076
– –
IEX icon
274
IDEX
IEX
$12.4B
$245K 0.02%
1,115
– –
SO icon
275
Southern Company
SO
$101B
$243K 0.02%
4,018
– –
9 10
11
12 13