YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.36M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$11M
2
+$5.89M
3
+$3.64M
4
BLK icon
Blackrock
BLK
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Sector Composition

1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
276
iShares US Financials ETF
IYF
$4.21B
$247K 0.02%
1,950
HSY icon
277
Hershey
HSY
$36.7B
$247K 0.02%
1,320
WCN icon
278
Waste Connections
WCN
$43.6B
$245K 0.02%
1,391
MTB icon
279
M&T Bank
MTB
$30.1B
$239K 0.02%
1,211
VB icon
280
Vanguard Small-Cap ETF
VB
$69.1B
$238K 0.02%
937
-50
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$7.28B
$235K 0.02%
1,831
AMT icon
282
American Tower
AMT
$85.8B
$230K 0.02%
1,195
-346
EME icon
283
Emcor
EME
$28.2B
$226K 0.02%
+348
QUS icon
284
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$224K 0.02%
1,308
FDX icon
285
FedEx
FDX
$65.3B
$221K 0.02%
937
-165
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$219K 0.02%
368
-10
TROW icon
287
T. Rowe Price
TROW
$22.8B
$218K 0.02%
+2,124
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$217K 0.02%
+3,230
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$674M
$214K 0.02%
+3,816
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$213K 0.02%
+6,390
DSGX icon
291
Descartes Systems
DSGX
$7.94B
$213K 0.02%
2,257
TXRH icon
292
Texas Roadhouse
TXRH
$10.9B
$210K 0.02%
1,262
CTVA icon
293
Corteva
CTVA
$44B
$209K 0.02%
3,097
ICE icon
294
Intercontinental Exchange
ICE
$89.5B
$209K 0.02%
1,242
+10
VMC icon
295
Vulcan Materials
VMC
$39.1B
$208K 0.02%
+677
DUK icon
296
Duke Energy
DUK
$89.6B
$204K 0.02%
+1,652
T icon
297
AT&T
T
$176B
$204K 0.01%
7,219
-1,048
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$202K 0.01%
+4,036
MBCN icon
299
Middlefield Banc Corp
MBCN
$289M
$200K 0.01%
6,666
ALGN icon
300
Align Technology
ALGN
$11.3B
– –
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