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
Cap. Flow
-$6.35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.08M
2
NFLX icon
Netflix
NFLX
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M
4
AMZN icon
Amazon
AMZN
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$959K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$6.45M 0.55%
14,997
-115
-0.8% -$49.4K
APH icon
52
Amphenol
APH
$135B
$6.43M 0.55%
93,982
-470
-0.5% -$32.2K
CME icon
53
CME Group
CME
$97.1B
$6.42M 0.55%
30,169
+204
+0.7% +$43.4K
FTV icon
54
Fortive
FTV
$15.9B
$6.33M 0.54%
90,821
+728
+0.8% +$50.8K
MORN icon
55
Morningstar
MORN
$10.8B
$6M 0.51%
23,349
-169
-0.7% -$43.5K
GE icon
56
GE Aerospace
GE
$293B
$5.67M 0.48%
421,518
-3,591
-0.8% -$48.3K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.63M 0.48%
68,087
+1,092
+2% +$90.3K
PG icon
58
Procter & Gamble
PG
$370B
$5.54M 0.47%
41,043
+1,277
+3% +$172K
NFLX icon
59
Netflix
NFLX
$521B
$5.28M 0.45%
10,000
+3,945
+65% +$2.08M
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$5.17M 0.44%
36,499
+43
+0.1% +$6.09K
WFC icon
61
Wells Fargo
WFC
$258B
$5.03M 0.43%
111,077
-25,458
-19% -$1.15M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.9M 0.42%
46,992
+3,087
+7% +$322K
C icon
63
Citigroup
C
$175B
$4.82M 0.41%
68,186
+9
+0% +$637
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.78M 0.41%
89,590
-38,085
-30% -$2.03M
MAR icon
65
Marriott International Class A Common Stock
MAR
$72B
$4.71M 0.4%
34,533
-13
-0% -$1.78K
YUMC icon
66
Yum China
YUMC
$16.3B
$4.67M 0.4%
70,451
+345
+0.5% +$22.9K
TFC icon
67
Truist Financial
TFC
$59.8B
$4.65M 0.4%
83,797
+1,779
+2% +$98.7K
ZTS icon
68
Zoetis
ZTS
$67.6B
$4.57M 0.39%
24,528
+218
+0.9% +$40.6K
EW icon
69
Edwards Lifesciences
EW
$47.7B
$4.51M 0.38%
43,560
+589
+1% +$61K
CHD icon
70
Church & Dwight Co
CHD
$22.7B
$4.51M 0.38%
52,895
-24
-0% -$2.05K
CL icon
71
Colgate-Palmolive
CL
$67.7B
$4.5M 0.38%
55,252
+64
+0.1% +$5.21K
YUM icon
72
Yum! Brands
YUM
$40.1B
$4.46M 0.38%
38,788
-29
-0.1% -$3.34K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$4.46M 0.38%
56,994
+3,326
+6% +$260K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.37M 0.37%
197,131
+32,645
+20% +$724K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.19M 0.36%
82,480
-8,215
-9% -$417K
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