YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
Cap. Flow
-$8.56M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M

Sector Composition

1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.36M 0.25%
30,885
-17,769
-37% -$1.35M
EBAY icon
102
eBay
EBAY
$42.1B
$2.34M 0.25%
56,058
-431
-0.8% -$18K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.25M 0.24%
+22,500
New +$2.25M
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.25M 0.24%
44,873
-27,529
-38% -$1.38M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$8.55B
$2.15M 0.23%
18,588
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$366B
$2.15M 0.23%
7,665
-480
-6% -$135K
BMY icon
107
Bristol-Myers Squibb
BMY
$95.8B
$2.1M 0.22%
27,313
-196
-0.7% -$15.1K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.04M 0.21%
41,486
+4,285
+12% +$210K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.01M 0.21%
79,003
-2,732
-3% -$69.3K
BAH icon
110
Booz Allen Hamilton
BAH
$12.8B
$1.93M 0.2%
21,386
+1,871
+10% +$169K
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.92M 0.2%
36,743
-1,019
-3% -$53.3K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$527B
$1.86M 0.2%
9,879
+187
+2% +$35.3K
COF icon
113
Capital One
COF
$143B
$1.83M 0.19%
17,524
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 0.18%
33,507
-5,384
-14% -$272K
LOW icon
115
Lowe's Companies
LOW
$148B
$1.68M 0.18%
9,630
-172
-2% -$30K
CARR icon
116
Carrier Global
CARR
$54B
$1.67M 0.18%
46,813
-36
-0.1% -$1.28K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.67M 0.18%
22,230
+1,111
+5% +$83.3K
WM icon
118
Waste Management
WM
$91B
$1.6M 0.17%
10,458
+25
+0.2% +$3.83K
OTIS icon
119
Otis Worldwide
OTIS
$33.7B
$1.54M 0.16%
21,844
-213
-1% -$15.1K
ITW icon
120
Illinois Tool Works
ITW
$77B
$1.51M 0.16%
8,297
-14
-0.2% -$2.55K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.48M 0.16%
29,730
-3,100
-9% -$154K
BLK icon
122
Blackrock
BLK
$171B
$1.46M 0.15%
2,403
+30
+1% +$18.3K
CSCO icon
123
Cisco
CSCO
$270B
$1.46M 0.15%
34,255
+1
+0% +$43
ABMD
124
DELISTED
Abiomed Inc
ABMD
$1.45M 0.15%
5,873
– –
CHTR icon
125
Charter Communications
CHTR
$35.5B
$1.42M 0.15%
3,026
– –
3 4
5
6 7