YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B

This Quarter Return

-2.15%

1 Year Return

+16.82%

3 Year Return

+76.91%

5 Year Return

+122.82%

10 Year Return

+323.16%

AUM

$1.2B

AUM Growth

-$20.1M (-2%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

32.26%

Holding

298

New

Increased

117

Reduced

112

Closed

Top Buys

1	Lam Research LRCX	$8.27M
2	Blackrock BLK	$2.91M
3	Vanguard S&P 500 ETF VOO	$2.06M
4	JPMorgan Ultra-Short Income ETF JPST	$1.3M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$885K

Top Sells

1	Apple AAPL	$1.05M
2	Alphabet (Google) Class A GOOGL	$911K
3	Amazon AMZN	$831K
4	SPDR S&P 500 ETF Trust SPY	$802K
5	UnitedHealth UNH	$682K

Sector Composition

1	Technology	21.18%
2	Healthcare	11.34%
3	Financials	11.07%
4	Consumer Discretionary	8.54%
5	Industrials	7.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $642B	$11.6M	0.97%	20,695 -87	-0.4%	-$48.9K
27	27 Intuitive Surgical ISRG $180B	$10.8M	0.9%	21,771 -169	-0.8%	-$83.7K
28	28 iShares S&P 500 Growth ETF IVW $62.2B	$10M	0.84%	107,910 +120	+0.1%	+$11.1K
29	29 Aon AON $77.2B	$9.9M	0.83%	24,805 -1,161	-4%	-$463K
30	30 TJX Companies TJX $141B	$9.84M	0.82%	80,799 +493	+0.6%	+$60K
31	31 Schwab US Dividend Equity ETF SCHD $71.5B	$9.72M	0.81%	347,758 +1,894	+0.6%	+$53K
32	32 Oracle ORCL $679B	$9.56M	0.8%	68,405 -1,499	-2%	-$210K
33	33 Amphenol APH $122B	$9.04M	0.76%	137,837 -2,841	-2%	-$186K
34	34 McDonald's MCD $213B	$8.78M	0.73%	28,092 -955	-3%	-$298K
35	EAGL 35 Eagle Capital Select Equity ETF EAGL $2.99B	$8.74M	0.73%	312,008	–	–
36	36 Union Pacific UNP $138B	$8.57M	0.72%	36,281 +308	+0.9%	+$72.8K
37	37 Lam Research LRCX $124B	$8.27M	0.69%	+113,707	New	+$8.27M
38	38 Vanguard S&P 500 ETF VOO $700B	$8.21M	0.69%	15,980 +4,000	+33%	+$2.06M
39	39 Meta Platforms (Facebook) META $1.79T	$7.93M	0.66%	13,759 -241	-2%	-$139K
40	40 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$7.82M	0.65%	77,675 +2,247	+3%	+$226K
41	41 Walmart WMT $764B	$7.65M	0.64%	87,093 +4,944	+6%	+$434K
42	42 AbbVie ABBV $337B	$7.58M	0.63%	36,182 -504	-1%	-$106K
43	43 NextEra Energy, Inc. NEE $150B	$7.28M	0.61%	102,635 +2,279	+2%	+$162K
44	44 Palo Alto Networks PANW $133B	$7.09M	0.59%	41,535 +2,223	+6%	+$379K
45	45 iShares Core MSCI EAFE ETF IEFA $148B	$7.07M	0.59%	93,464 -51	-0.1%	-$3.86K
46	46 TSMC TSM $1.25T	$7.05M	0.59%	42,487 +2,212	+5%	+$367K
47	47 JPMorgan Ultra-Short Income ETF JPST $32.1B	$6.98M	0.58%	137,939 +25,637	+23%	+$1.3M
48	48 T-Mobile US TMUS $266B	$6.9M	0.58%	25,859 +1,860	+8%	+$496K
49	49 iShares S&P 500 Value ETF IVE $40.1B	$6.73M	0.56%	35,291 +135	+0.4%	+$25.7K
50	50 Fortinet FTNT $80.4B	$6.58M	0.55%	68,354 +2,557	+4%	+$246K