YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.85M 0.2%
44,495
+3,197
VV icon
102
Vanguard Large-Cap ETF
VV
$47.4B
$2.83M 0.2%
8,998
-58
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.7B
$2.77M 0.19%
105,525
+507
AER icon
104
AerCap
AER
$24.3B
$2.7M 0.19%
18,796
-1,617
ZTS icon
105
Zoetis
ZTS
$54.4B
$2.66M 0.18%
21,169
-2,346
ORLY icon
106
O'Reilly Automotive
ORLY
$80B
$2.56M 0.18%
28,086
+23,901
WM icon
107
Waste Management
WM
$98B
$2.52M 0.17%
11,469
+425
NBSD
108
Neuberger Berman Short Duration Income ETF
NBSD
$929M
$2.45M 0.17%
+47,856
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.44M 0.17%
48,327
+8,280
WFC icon
110
Wells Fargo
WFC
$255B
$2.4M 0.17%
25,701
EBAY icon
111
eBay
EBAY
$39.8B
$2.4M 0.17%
27,499
-300
CMCSA icon
112
Comcast
CMCSA
$111B
$2.38M 0.16%
79,717
-2,637
CMG icon
113
Chipotle Mexican Grill
CMG
$47.8B
$2.38M 0.16%
64,381
-1,870
CARR icon
114
Carrier Global
CARR
$53.8B
$2.37M 0.16%
44,915
-770
MA icon
115
Mastercard
MA
$465B
$2.35M 0.16%
4,120
-41
FAST icon
116
Fastenal
FAST
$53.2B
$2.28M 0.16%
56,747
-2,190
PAYX icon
117
Paychex
PAYX
$33.6B
$2.22M 0.15%
19,758
-6,473
AXP icon
118
American Express
AXP
$211B
$2.19M 0.15%
5,917
-43
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.15M 0.15%
10,808
-444
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.14M 0.15%
16,162
+71
MORN icon
121
Morningstar
MORN
$7.25B
$2.1M 0.15%
9,682
-1,532
LOW icon
122
Lowe's Companies
LOW
$144B
$2.09M 0.14%
8,683
-3
CME icon
123
CME Group
CME
$117B
$2.07M 0.14%
7,586
-320
CASY icon
124
Casey's General Stores
CASY
$25.4B
$2.06M 0.14%
3,724
+584
PBE icon
125
Invesco Biotechnology & Genome ETF
PBE
$259M
$2M 0.14%
24,381
+95
3 4
5
6 7