YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
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
+$1.17B
(+1.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $201K | 0.02% |
3,920
-750
| -16% | -$38.5K |
|
|
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $149K | 0.01% |
13,990
| – | – |
|
|
GMO
303
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
|
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-296,045
| Closed | -$6.26M |
|
305
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,240
| Closed | -$213K |
|
306
Quanta Services
PWR
$55.8B
| – | – |
-2,100
| Closed | -$201K |
|
307
Okta
OKTA
$15.8B
| – | – |
-770
| Closed | -$208K |
|