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
(+1.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
110
Reduced
96
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.35% |
35,214
+344
| +1% | +$40.3K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 0.35% |
75,239
+14,910
| +25% | +$817K |
|
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $4.08M | 0.35% |
+65,270
| New | +$4.08M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $4.04M | 0.34% |
10,267
+119
| +1% | +$46.8K |
|
80
Cummins
CMI
$54B
| $4.01M | 0.34% |
16,465
+201
| +1% | +$49K |
|
81
SPDR Gold Trust
GLD
$111B
| $3.97M | 0.34% |
23,937
| – | – |
|
82
US Bancorp
USB
$75.5B
| $3.94M | 0.34% |
69,137
+1,018
| +1% | +$58K |
|
83
Prologis
PLD
$103B
| $3.88M | 0.33% |
32,460
+256
| +0.8% | +$30.6K |
|
84
eBay
EBAY
$41.2B
| $3.81M | 0.32% |
54,264
+300
| +0.6% | +$21.1K |
|
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.8M | 0.32% |
176,539
+44,530
| +34% | +$959K |
|
86
Booz Allen Hamilton
BAH
$13.2B
| $3.77M | 0.32% |
44,574
-924
| -2% | -$78K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.75M | 0.32% |
49,592
+1,264
| +3% | +$95.6K |
|
88
Elevance Health
ELV
$72.4B
| $3.72M | 0.32% |
9,737
+1,234
| +15% | +$471K |
|
89
AbbVie
ABBV
$374B
| $3.69M | 0.31% |
32,760
+1,321
| +4% | +$149K |
|
90
Carlisle Companies
CSL
$16B
| $3.51M | 0.3% |
18,313
+748
| +4% | +$143K |
|
91
Pfizer
PFE
$141B
| $3.5M | 0.3% |
89,491
-2,312
| -3% | -$90.5K |
|
92
Linde
LIN
$221B
| $3.48M | 0.3% |
12,033
-61
| -0.5% | -$17.6K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.29% |
61,686
-676
| -1% | -$37.3K |
|
94
Hilton Worldwide
HLT
$64.7B
| $3.4M | 0.29% |
28,152
| – | – |
|
95
Liberty Broadband Class C
LBRDK
$8.6B
| $3.33M | 0.28% |
19,157
| – | – |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.28M | 0.28% |
151,758
-20,776
| -12% | -$448K |
|
97
Fastenal
FAST
$56.8B
| $3.13M | 0.27% |
60,096
-200
| -0.3% | -$10.4K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.08M | 0.26% |
55,598
-451
| -0.8% | -$24.9K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.26% |
73,499
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50B
| $3.06M | 0.26% |
77,501
+4,292
| +6% | +$169K |
|