YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-3,353
| Closed | -$231K |
|
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-7,965
| Closed | -$260K |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,412
| Closed | -$528K |
|
|
GMO
304
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
|
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-67,154
| Closed | -$1.43M |
|
306
Axon Enterprise
AXON
$57.3B
| – | – |
-1,534
| Closed | -$211K |
|