YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Home Depot
HD
|
$3.49M |
| 5 |
Abbott
ABT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.42M | 0.15% |
+20,912
| New | +$1.42M |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.42M | 0.15% |
+52,894
| New | +$1.42M |
|
128
Starbucks
SBUX
$98.9B
| $1.4M | 0.15% |
16,269
+2,431
| +18% | +$209K |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.39M | 0.15% |
+63,364
| New | +$1.39M |
|
130
Otis Worldwide
OTIS
$33.9B
| $1.36M | 0.15% |
21,748
-3,288
| -13% | -$205K |
|
131
Waste Management
WM
$90.6B
| $1.32M | 0.14% |
11,629
+55
| +0.5% | +$6.22K |
|
132
3M
MMM
$82.8B
| $1.31M | 0.14% |
9,756
-1,321
| -12% | -$177K |
|
133
Liberty Broadband Class A
LBRDA
$8.5B
| $1.28M | 0.14% |
9,015
+1,997
| +28% | +$283K |
|
134
Carrier Global
CARR
$54.1B
| $1.26M | 0.14% |
41,271
+1,890
| +5% | +$57.7K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.14% |
+25,048
| New | +$1.26M |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.25M | 0.14% |
+57,640
| New | +$1.25M |
|
137
Cognizant
CTSH
$34.9B
| $1.24M | 0.13% |
17,861
-4,574
| -20% | -$318K |
|
138
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.13% |
+13,953
| New | +$1.23M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.13% |
17,339
+8,441
| +95% | +$595K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.2M | 0.13% |
+20,024
| New | +$1.2M |
|
141
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.13% |
+89,952
| New | +$1.19M |
|
142
Illinois Tool Works
ITW
$77.4B
| $1.19M | 0.13% |
6,172
+353
| +6% | +$68.2K |
|
143
Blackrock
BLK
$172B
| $1.17M | 0.13% |
2,071
+12
| +0.6% | +$6.76K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.13% |
+18,222
| New | +$1.16M |
|
145
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.16M | 0.13% |
20,495
-3,550
| -15% | -$201K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.15M | 0.12% |
+54,072
| New | +$1.15M |
|
147
Align Technology
ALGN
$9.76B
| $1.12M | 0.12% |
3,428
+1
| +0% | +$327 |
|
148
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.12M | 0.12% |
24,056
+1,125
| +5% | +$52.4K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $1.1M | 0.12% |
+7,030
| New | +$1.1M |
|
150
Merck
MRK
$210B
| $1.08M | 0.12% |
13,608
-3,618
| -21% | -$286K |
|