YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
Cap. Flow
-$7.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.08M
2
NFLX icon
Netflix
NFLX
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M
4
AMZN icon
Amazon
AMZN
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$959K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M

Sector Composition

1 Technology 15.98%
2 Healthcare 14.06%
3 Financials 11.95%
4 Communication Services 10.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$1.89M 0.16%
2,159
+24
+1% +$21K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.86M 0.16%
36,375
-7,205
-17% -$368K
SWK icon
128
Stanley Black & Decker
SWK
$12B
$1.85M 0.16%
9,013
– –
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.85M 0.16%
5,910
– –
SBUX icon
130
Starbucks
SBUX
$97.1B
$1.83M 0.16%
16,336
-40
-0.2% -$4.47K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 0.16%
+14,263
New +$1.83M
SPYG icon
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.81M 0.15%
28,780
+1,116
+4% +$70.3K
ITW icon
133
Illinois Tool Works
ITW
$77.2B
$1.8M 0.15%
8,049
+25
+0.3% +$5.59K
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.9B
$1.78M 0.15%
15,200
+6,310
+71% +$739K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.74M 0.15%
20,231
-58
-0.3% -$4.99K
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.7M 0.14%
33,005
+1,180
+4% +$60.7K
MMM icon
137
3M
MMM
$82.7B
$1.67M 0.14%
10,063
+2
+0% +$332
OTIS icon
138
Otis Worldwide
OTIS
$34B
$1.67M 0.14%
20,438
+73
+0.4% +$5.97K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.62M 0.14%
20,024
– –
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$228M
$1.61M 0.14%
20,845
– –
WTW icon
141
Willis Towers Watson
WTW
$32.1B
$1.61M 0.14%
7,001
+949
+16% +$218K
INTC icon
142
Intel
INTC
$106B
$1.61M 0.14%
28,666
-860
-3% -$48.3K
WM icon
143
Waste Management
WM
$88.4B
$1.61M 0.14%
11,475
+170
+2% +$23.8K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$527B
$1.59M 0.14%
7,130
+696
+11% +$155K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.57M 0.13%
20,910
-535
-2% -$40K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.2B
$1.54M 0.13%
19,552
+242
+1% +$19.1K
LYB icon
147
LyondellBasell Industries
LYB
$17.5B
$1.52M 0.13%
14,748
-1,951
-12% -$201K
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.48M 0.13%
40,337
+2,351
+6% +$86.5K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.41M 0.12%
28,100
-7,500
-21% -$376K
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$8.56B
$1.41M 0.12%
8,381
– –
4 5
6
7 8