YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$99.5B
$5.14M 0.37%
15,713
AFL icon
77
Aflac
AFL
$59.7B
$4.93M 0.35%
44,958
-951
UNH icon
78
UnitedHealth
UNH
$314B
$4.71M 0.34%
17,409
-831
GEV icon
79
GE Vernova
GEV
$267B
$4.7M 0.34%
5,381
-313
PG icon
80
Procter & Gamble
PG
$331B
$4.67M 0.33%
32,321
-1,008
LHX icon
81
L3Harris
LHX
$63.6B
$4.51M 0.32%
13,062
+526
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$4.45M 0.32%
45,461
-4,794
LIN icon
83
Linde
LIN
$229B
$4.38M 0.31%
8,841
-93
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.04M 0.29%
86,182
+1,186
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.03M 0.29%
52,587
+7,725
NBSD
86
Neuberger Short Duration Income ETF
NBSD
$991M
$4.02M 0.29%
79,201
+31,345
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.86M 0.28%
72,504
+45,090
PLD icon
88
Prologis
PLD
$132B
$3.76M 0.27%
28,467
+335
CHD icon
89
Church & Dwight Co
CHD
$22.1B
$3.74M 0.27%
40,076
-2,080
MS icon
90
Morgan Stanley
MS
$299B
$3.67M 0.26%
22,293
+60
WELL icon
91
Welltower
WELL
$145B
$3.6M 0.26%
18,184
+1,164
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.35B
$3.53M 0.25%
+90,515
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$608B
$3.45M 0.25%
10,745
-157
C icon
94
Citigroup
C
$225B
$3.34M 0.24%
29,422
-28
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.24M 0.23%
61,593
+2,122
CASY icon
96
Casey's General Stores
CASY
$28.9B
$3.11M 0.22%
4,276
+552
BLK icon
97
Blackrock
BLK
$162B
$3.1M 0.22%
3,225
+22
COF icon
98
Capital One
COF
$126B
$3M 0.22%
16,455
-9
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.92M 0.21%
30,184
-2,199
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$2.91M 0.21%
57,687
+9,360
2 3
4
5 6