YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.95M | 0.23% |
28,537
+4,213
| +17% | +$436K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.23% |
59,186
-3,123
| -5% | -$153K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.22% |
129,345
-41,503
| -24% | -$906K |
|
104
Aflac
AFL
$57.1B
| $2.75M | 0.22% |
47,075
+1,802
| +4% | +$105K |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.74M | 0.22% |
127,718
-95,842
| -43% | -$2.06M |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.72M | 0.22% |
53,190
+12,780
| +32% | +$653K |
|
107
Capital One
COF
$142B
| $2.61M | 0.21% |
18,019
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 0.2% |
35,179
+4,691
| +15% | +$340K |
|
109
Lowe's Companies
LOW
$146B
| $2.53M | 0.2% |
9,802
+45
| +0.5% | +$11.6K |
|
110
Align Technology
ALGN
$9.59B
| $2.44M | 0.19% |
3,713
+256
| +7% | +$168K |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.41M | 0.19% |
47,995
+18,285
| +62% | +$920K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.19% |
20,668
-15,732
| -43% | -$1.83M |
|
113
Carrier Global
CARR
$53.2B
| $2.4M | 0.19% |
44,231
+1,622
| +4% | +$88K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.19% |
73,499
| – | – |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 0.19% |
43,055
-5,770
| -12% | -$317K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.34M | 0.19% |
78,946
+3,635
| +5% | +$108K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32M | 0.18% |
20,362
-16,942
| -45% | -$1.93M |
|
118
Cisco
CSCO
$268B
| $2.29M | 0.18% |
36,114
+254
| +0.7% | +$16.1K |
|
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.27M | 0.18% |
21,154
+18,559
| +715% | +$1.99M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.18% |
23,348
-4,989
| -18% | -$472K |
|
121
General Motors
GM
$55B
| $2.2M | 0.17% |
37,541
-237
| -0.6% | -$13.9K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.17% |
5,906
-4
| -0.1% | -$1.44K |
|
123
Chevron
CVX
$318B
| $2.11M | 0.17% |
18,006
-610
| -3% | -$71.6K |
|
124
L3Harris
LHX
$51.1B
| $2.11M | 0.17% |
9,874
+204
| +2% | +$43.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.17% |
8,697
+1,556
| +22% | +$376K |
|