YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.69M
4
V icon
Visa
V
$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$920K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.16M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.42%
3 Financials 10.92%
4 Consumer Discretionary 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$171B
$2.09M 0.17%
2,280
+9
+0.4% +$8.24K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.16%
97,076
+20,452
+27% +$437K
XOM icon
128
Exxon Mobil
XOM
$475B
$2.06M 0.16%
33,691
-2,479
-7% -$152K
ITW icon
129
Illinois Tool Works
ITW
$77.9B
$2.06M 0.16%
8,336
+75
+0.9% +$18.5K
CHTR icon
130
Charter Communications
CHTR
$35.7B
$2.03M 0.16%
3,117
-25
-0.8% -$16.3K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2M 0.16%
21,006
-573
-3% -$54.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$95.3B
$1.93M 0.15%
30,911
-2,125
-6% -$132K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.5B
$1.92M 0.15%
24,361
+4,231
+21% +$333K
SBUX icon
134
Starbucks
SBUX
$98.7B
$1.9M 0.15%
16,261
+55
+0.3% +$6.43K
SWK icon
135
Stanley Black & Decker
SWK
$11.9B
$1.88M 0.15%
9,983
+915
+10% +$173K
OTIS icon
136
Otis Worldwide
OTIS
$34.2B
$1.87M 0.15%
21,486
+781
+4% +$68K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.85M 0.15%
47,026
+9,160
+24% +$361K
WM icon
138
Waste Management
WM
$90.1B
$1.85M 0.15%
11,094
-231
-2% -$38.6K
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.84M 0.15%
35,930
+2,350
+7% +$120K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$151B
$1.79M 0.14%
23,910
+1,733
+8% +$129K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.77M 0.14%
20,799
+775
+4% +$66.1K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.7M 0.13%
78,762
-7,292
-8% -$157K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.69M 0.13%
+33,620
New +$1.69M
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$1.67M 0.13%
12,956
-856
-6% -$111K
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$564M
$1.63M 0.13%
29,665
+2,900
+11% +$159K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.3B
$1.61M 0.13%
26,334
+2,493
+10% +$153K
WTW icon
147
Willis Towers Watson
WTW
$32.2B
$1.61M 0.13%
6,758
-134
-2% -$31.8K
VV icon
148
Vanguard Large-Cap ETF
VV
$44.9B
$1.59M 0.13%
7,195
+160
+2% +$35.4K
AER icon
149
AerCap
AER
$21.9B
$1.58M 0.13%
24,194
-237
-1% -$15.5K
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.53M 0.12%
21,525
+540
+3% +$38.5K
4 5
6
7 8