YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+1.29%
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
-$13.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.47M
5
AMZN icon
Amazon
AMZN
$1.05M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.58M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.62M

Sector Composition

1 Technology 16.38%
2 Healthcare 14.78%
3 Financials 11.91%
4 Communication Services 10.43%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$1.89M 0.16%
18,616
-1,049
-5% -$106K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.88M 0.16%
86,054
-31,947
-27% -$698K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.86M 0.16%
+40,399
New +$1.86M
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.86M 0.16%
21,579
+1,348
+7% +$116K
SBUX icon
130
Starbucks
SBUX
$97.1B
$1.79M 0.15%
16,206
-130
-0.8% -$14.3K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 0.15%
13,812
-451
-3% -$57.6K
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.72M 0.15%
33,580
+575
+2% +$29.5K
ITW icon
133
Illinois Tool Works
ITW
$77.6B
$1.71M 0.15%
8,261
+212
+3% +$43.8K
OTIS icon
134
Otis Worldwide
OTIS
$34.1B
$1.7M 0.15%
20,705
+267
+1% +$22K
WM icon
135
Waste Management
WM
$88.6B
$1.69M 0.15%
11,325
-150
-1% -$22.4K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.14%
76,624
-75,134
-50% -$1.62M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.65M 0.14%
22,177
+1,267
+6% +$94.1K
WTW icon
138
Willis Towers Watson
WTW
$32.1B
$1.6M 0.14%
6,892
-109
-2% -$25.3K
SWK icon
139
Stanley Black & Decker
SWK
$12.1B
$1.59M 0.14%
9,068
+55
+0.6% +$9.64K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.59M 0.14%
20,024
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$1.59M 0.14%
7,141
+11
+0.2% +$2.44K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.57M 0.14%
20,985
+140
+0.7% +$10.5K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$1.57M 0.14%
20,130
+578
+3% +$45.1K
INTC icon
144
Intel
INTC
$107B
$1.56M 0.13%
29,270
+604
+2% +$32.2K
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.5M 0.13%
41,514
+1,177
+3% +$42.6K
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.5M 0.13%
29,710
-23,000
-44% -$1.16M
MMM icon
147
3M
MMM
$82.7B
$1.48M 0.13%
10,110
+47
+0.5% +$6.89K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.47M 0.13%
+37,866
New +$1.47M
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.29B
$1.45M 0.13%
23,841
+799
+3% +$48.6K
LYB icon
150
LyondellBasell Industries
LYB
$17.7B
$1.44M 0.12%
15,365
+617
+4% +$57.9K
4 5
6
7 8