YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
276
iShares US Financials ETF
IYF
$3.8B
$245K 0.02%
1,900
-50
WCN icon
277
Waste Connections
WCN
$44B
$244K 0.02%
1,391
MTB icon
278
M&T Bank
MTB
$32.3B
$244K 0.02%
1,211
VB icon
279
Vanguard Small-Cap ETF
VB
$74.3B
$242K 0.02%
937
HSY icon
280
Hershey
HSY
$47.8B
$240K 0.02%
1,320
KMB icon
281
Kimberly-Clark
KMB
$36.4B
$237K 0.02%
2,354
-85
TD icon
282
Toronto Dominion Bank
TD
$165B
$233K 0.02%
+2,478
MRSH
283
Marsh
MRSH
$90.4B
$233K 0.02%
1,256
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$231K 0.02%
+4,939
MBCN icon
285
Middlefield Banc Corp
MBCN
$274M
$230K 0.02%
6,666
QUS icon
286
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$228K 0.02%
1,308
TSCO icon
287
Tractor Supply
TSCO
$27.6B
$226K 0.02%
4,525
VTV icon
288
Vanguard Value ETF
VTV
$171B
$225K 0.02%
1,177
-150
AXON icon
289
Axon Enterprise
AXON
$46B
$223K 0.02%
392
+1
KVUE icon
290
Kenvue
KVUE
$36.2B
$219K 0.02%
12,707
-21,084
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$219K 0.02%
6,683
+293
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$214K 0.01%
355
-13
HACK icon
293
Amplify Cybersecurity ETF
HACK
$1.89B
$213K 0.01%
+2,650
CTVA icon
294
Corteva
CTVA
$54.2B
$208K 0.01%
3,097
TROW icon
295
T. Rowe Price
TROW
$20.7B
$207K 0.01%
2,024
-100
DDD icon
296
3D Systems Corp
DDD
$298M
$17.7K ﹤0.01%
+10,003
AMT icon
297
American Tower
AMT
$89B
– –
-1,195
DD icon
298
DuPont de Nemours
DD
$20.3B
– –
-8,398
DSGX icon
299
Descartes Systems
DSGX
$5.79B
– –
-2,257
DUK icon
300
Duke Energy
DUK
$102B
– –
-1,652
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