YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.65M | 0.15% |
10,433
-661
| -6% | -$105K |
|
127
Charter Communications
CHTR
$35.7B
| $1.65M | 0.15% |
3,026
-91
| -3% | -$49.7K |
|
128
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.64M | 0.14% |
32,830
-3,100
| -9% | -$155K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.61M | 0.14% |
20,799
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.14% |
14,627
-6,041
| -29% | -$662K |
|
131
Schwab US TIPS ETF
SCHP
$14B
| $1.59M | 0.14% |
52,208
-98,736
| -65% | -$3M |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $1.57M | 0.14% |
7,515
+320
| +4% | +$66.7K |
|
133
General Motors
GM
$55.5B
| $1.56M | 0.14% |
35,731
-1,810
| -5% | -$79.2K |
|
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.53M | 0.14% |
32,408
+2,743
| +9% | +$130K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.53M | 0.13% |
73,041
-195,131
| -73% | -$4.08M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.13% |
14,466
-899
| -6% | -$92.4K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.13% |
13,679
-6,683
| -33% | -$716K |
|
138
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.45M | 0.13% |
23,309
+1,784
| +8% | +$111K |
|
|
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.43M | 0.13% |
67,154
-29,922
| -31% | -$636K |
|
140
Cognizant
CTSH
$35.1B
| $1.41M | 0.12% |
15,758
-500
| -3% | -$44.8K |
|
141
American Express
AXP
$227B
| $1.35M | 0.12% |
7,212
+30
| +0.4% | +$5.61K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.34M | 0.12% |
25,965
-17,090
| -40% | -$881K |
|
143
Mastercard
MA
$528B
| $1.33M | 0.12% |
3,724
+178
| +5% | +$63.6K |
|
144
Salesforce
CRM
$239B
| $1.32M | 0.12% |
6,218
+2,581
| +71% | +$548K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.31M | 0.12% |
38,207
-630
| -2% | -$21.6K |
|
146
Starbucks
SBUX
$97.1B
| $1.27M | 0.11% |
13,963
-2,298
| -14% | -$209K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.11% |
9,083
-900
| -9% | -$126K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.11% |
27,873
-31,313
| -53% | -$1.41M |
|
149
Intel
INTC
$107B
| $1.19M | 0.11% |
24,052
-4,468
| -16% | -$221K |
|
150
AerCap
AER
$22B
| $1.18M | 0.1% |
23,373
-821
| -3% | -$41.3K |
|