YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
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
+$948M
Cap. Flow
+$15.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M

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
NKE icon
26
Nike
NKE
$110B
$9.04M 0.95%
88,445
+97
+0.1% +$9.91K
CMCSA icon
27
Comcast
CMCSA
$125B
$8.65M 0.91%
220,299
-6,956
-3% -$273K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$8.63M 0.91%
22,888
-98
-0.4% -$37K
UNP icon
29
Union Pacific
UNP
$132B
$8.59M 0.91%
40,276
+420
+1% +$89.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.57M 0.9%
119,587
+56,147
+89% +$4.02M
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$8.52M 0.9%
110,046
+1,856
+2% +$144K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$7.99M 0.84%
49,571
-368
-0.7% -$59.3K
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.7B
$7.97M 0.84%
95,690
-776
-0.8% -$64.6K
RTX icon
34
RTX Corp
RTX
$212B
$7.84M 0.83%
81,559
-103
-0.1% -$9.9K
CVS icon
35
CVS Health
CVS
$93B
$7.59M 0.8%
81,936
-1,741
-2% -$161K
BDX icon
36
Becton Dickinson
BDX
$54.3B
$7.32M 0.77%
29,696
-788
-3% -$382K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.19M 0.76%
124,025
+3,501
+3% +$203K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.09M 0.75%
117,452
+389
+0.3% +$23.5K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.51M 0.69%
156,420
+28,742
+23% +$1.2M
PAYX icon
40
Paychex
PAYX
$48.8B
$6.49M 0.68%
56,962
-1,350
-2% -$154K
ORCL icon
41
Oracle
ORCL
$628B
$6.41M 0.68%
91,691
-1,255
-1% -$87.7K
MS icon
42
Morgan Stanley
MS
$237B
$6.4M 0.67%
84,094
– –
URI icon
43
United Rentals
URI
$60.8B
$6.27M 0.66%
25,821
-121
-0.5% -$29.4K
LRCX icon
44
Lam Research
LRCX
$124B
$6.27M 0.66%
14,707
-63
-0.4% -$26.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$6.14M 0.65%
16,199
+148
+0.9% +$56.1K
ABBV icon
46
AbbVie
ABBV
$374B
$5.9M 0.62%
38,543
+501
+1% +$76.7K
ISRG icon
47
Intuitive Surgical
ISRG
$158B
$5.89M 0.62%
29,342
+220
+0.8% +$44.2K
PG icon
48
Procter & Gamble
PG
$370B
$5.83M 0.61%
40,512
-555
-1% -$79.8K
HON icon
49
Honeywell
HON
$136B
$5.73M 0.6%
32,955
-455
-1% -$79.1K
CME icon
50
CME Group
CME
$97.1B
$5.65M 0.6%
27,594
-312
-1% -$63.9K
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