YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$104M
Cap. Flow
+$10.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
CMCSA icon
Comcast
CMCSA
$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
5
WAB icon
Wabtec
WAB
$1.06M

Sector Composition

1 Technology 15.94%
2 Healthcare 13.77%
3 Financials 11.83%
4 Consumer Discretionary 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$1.95M 0.17%
5,910
– –
SBUX icon
127
Starbucks
SBUX
$98.9B
$1.94M 0.17%
16,376
-1,021
-6% -$121K
INTC icon
128
Intel
INTC
$108B
$1.91M 0.17%
29,526
-5,053
-15% -$327K
SWK icon
129
Stanley Black & Decker
SWK
$11.6B
$1.85M 0.16%
9,013
-25
-0.3% -$5.13K
CARR icon
130
Carrier Global
CARR
$54.1B
$1.81M 0.16%
41,133
+185
+0.5% +$8.12K
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$1.8M 0.16%
8,024
+1,578
+24% +$354K
LYB icon
132
LyondellBasell Industries
LYB
$17.5B
$1.8M 0.16%
16,699
-770
-4% -$82.8K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.79M 0.15%
35,600
+15,300
+75% +$768K
BLK icon
134
Blackrock
BLK
$172B
$1.73M 0.15%
2,135
+16
+0.8% +$13K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.72M 0.15%
34,485
-13,110
-28% -$652K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.69M 0.15%
20,289
-1,191
-6% -$99.4K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.68M 0.15%
27,664
+1,434
+5% +$86.9K
MMM icon
138
3M
MMM
$82.8B
$1.67M 0.14%
10,061
+229
+2% +$38K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.64M 0.14%
20,024
– –
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.64M 0.14%
31,825
-5,795
-15% -$298K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.62M 0.14%
21,445
-3,388
-14% -$256K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.57M 0.14%
20,845
+600
+3% +$45.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
$1.53M 0.13%
19,310
+417
+2% +$33.1K
WM icon
144
Waste Management
WM
$90.6B
$1.53M 0.13%
11,305
-414
-4% -$55.9K
AER icon
145
AerCap
AER
$21.9B
$1.47M 0.13%
24,431
-1,664
-6% -$100K
WTW icon
146
Willis Towers Watson
WTW
$32.2B
$1.46M 0.13%
+6,052
New +$1.46M
OTIS icon
147
Otis Worldwide
OTIS
$33.9B
$1.44M 0.12%
20,365
-617
-3% -$43.5K
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 0.12%
37,986
+2,266
+6% +$83.9K
ROBT icon
149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.4M 0.12%
25,815
-500
-2% -$27.1K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
$1.4M 0.12%
6,434
+325
+5% +$70.6K
4 5
6
7 8