YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$45.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
$5.13M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.07M
4
BABA icon
Alibaba
BABA
$559K
5
RTX icon
RTX Corp
RTX
$551K

Sector Composition

1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$1.7M 0.16%
10,591
-514
-5% -$82.5K
XOM icon
127
Exxon Mobil
XOM
$487B
$1.66M 0.16%
40,264
-3,564
-8% -$147K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.2B
$1.66M 0.16%
18,187
+3,195
+21% +$291K
CVX icon
129
Chevron
CVX
$324B
$1.64M 0.16%
19,400
-2,585
-12% -$218K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.63M 0.15%
21,480
+568
+3% +$43K
SWK icon
131
Stanley Black & Decker
SWK
$11.5B
$1.61M 0.15%
9,038
+19
+0.2% +$3.39K
LYB icon
132
LyondellBasell Industries
LYB
$18.1B
$1.6M 0.15%
17,469
+130
+0.7% +$11.9K
CARR icon
133
Carrier Global
CARR
$55.5B
$1.55M 0.15%
40,948
-323
-0.8% -$12.2K
MA icon
134
Mastercard
MA
$538B
$1.54M 0.15%
4,321
+81
+2% +$28.9K
BLK icon
135
Blackrock
BLK
$175B
$1.53M 0.15%
2,119
+48
+2% +$34.6K
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.45M 0.14%
26,230
+1,182
+5% +$65.3K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.45M 0.14%
20,024
+15,018
+300% +$1.08M
CTSH icon
138
Cognizant
CTSH
$35.3B
$1.45M 0.14%
17,636
-225
-1% -$18.4K
MMM icon
139
3M
MMM
$82.8B
$1.44M 0.14%
8,221
+64
+0.8% +$11.2K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$219M
$1.42M 0.14%
20,245
-250
-1% -$17.5K
OTIS icon
141
Otis Worldwide
OTIS
$33.9B
$1.42M 0.13%
20,982
-766
-4% -$51.7K
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$8.71B
$1.41M 0.13%
8,932
-83
-0.9% -$13.1K
WM icon
143
Waste Management
WM
$91.2B
$1.38M 0.13%
11,719
+90
+0.8% +$10.6K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.13%
18,893
+671
+4% +$48.9K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.28B
$1.36M 0.13%
23,537
-519
-2% -$29.9K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.32M 0.13%
26,315
-140
-0.5% -$7.02K
ITW icon
147
Illinois Tool Works
ITW
$77.1B
$1.31M 0.13%
6,446
+274
+4% +$55.9K
ADP icon
148
Automatic Data Processing
ADP
$123B
$1.23M 0.12%
6,995
-25
-0.4% -$4.41K
BND icon
149
Vanguard Total Bond Market
BND
$134B
$1.23M 0.12%
13,953
– –
VV icon
150
Vanguard Large-Cap ETF
VV
$44.5B
$1.23M 0.12%
7,000
-30
-0.4% -$5.27K
4 5
6
7 8