YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $1.38M | 0.15% |
15,783
+1,317
| +9% | +$115K |
|
127
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.37M | 0.14% |
29,871
+356
| +1% | +$16.3K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $1.35M | 0.14% |
7,805
+290
| +4% | +$50K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.33M | 0.14% |
20,921
+122
| +0.6% | +$7.77K |
|
130
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.31M | 0.14% |
22,720
-589
| -3% | -$34K |
|
131
Salesforce
CRM
$232B
| $1.23M | 0.13% |
7,431
+1,213
| +20% | +$200K |
|
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $1.22M | 0.13% |
32,752
+344
| +1% | +$12.8K |
|
133
McKesson
MCK
$86B
| $1.2M | 0.13% |
3,687
| – | – |
|
134
Mastercard
MA
$538B
| $1.14M | 0.12% |
3,599
-125
| -3% | -$39.4K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.12% |
+37,099
| New | +$1.12M |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12M | 0.12% |
38,746
+539
| +1% | +$15.5K |
|
137
AerCap
AER
$21.9B
| $1.12M | 0.12% |
27,248
+3,875
| +17% | +$159K |
|
138
Align Technology
ALGN
$9.76B
| $1.11M | 0.12% |
4,704
+211
| +5% | +$49.9K |
|
139
Merck
MRK
$210B
| $1.1M | 0.12% |
12,058
-137
| -1% | -$12.5K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $1.07M | 0.11% |
10,099
-4,528
| -31% | -$482K |
|
141
Coca-Cola
KO
$294B
| $1.07M | 0.11% |
17,032
-225
| -1% | -$14.1K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.11% |
26,648
-1,225
| -4% | -$49.1K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.11% |
10,245
-3,434
| -25% | -$349K |
|
144
Cognizant
CTSH
$34.9B
| $1.02M | 0.11% |
15,058
-700
| -4% | -$47.2K |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.11% |
56,410
-14,734
| -21% | -$264K |
|
146
American Express
AXP
$230B
| $1M | 0.11% |
7,212
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $985K | 0.1% |
6,867
+424
| +7% | +$60.8K |
|
148
Automatic Data Processing
ADP
$122B
| $975K | 0.1% |
4,641
| – | – |
|
149
3M
MMM
$82.8B
| $974K | 0.1% |
8,999
+125
| +1% | +$13.5K |
|
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $971K | 0.1% |
19,605
-21,395
| -52% | -$1.06M |
|