YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$60M
Cap. Flow
+$1.23M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.83M
4
META icon
Meta Platforms (Facebook)
META
$1.72M
5
NFLX icon
Netflix
NFLX
$1.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.54M
3
DIS icon
Walt Disney
DIS
$1.58M
4
GE icon
GE Aerospace
GE
$921K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$914K

Sector Composition

1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.43M 0.14%
22,855
+105
+0.5% +$6.59K
ROBT icon
127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.42M 0.14%
33,350
+178
+0.5% +$7.59K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.25B
$1.42M 0.14%
29,656
-177
-0.6% -$8.46K
CHTR icon
129
Charter Communications
CHTR
$35.4B
$1.4M 0.14%
3,912
+469
+14% +$168K
MA icon
130
Mastercard
MA
$538B
$1.38M 0.14%
3,809
+41
+1% +$14.9K
SLYG icon
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.37M 0.14%
18,617
+5,806
+45% +$428K
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.35M 0.14%
44,356
-4,215
-9% -$128K
MCK icon
133
McKesson
MCK
$86B
$1.32M 0.13%
3,715
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.32M 0.13%
17,813
+3,651
+26% +$270K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.31M 0.13%
81,516
-6,876
-8% -$111K
PSX icon
136
Phillips 66
PSX
$53.2B
$1.29M 0.13%
12,726
+18
+0.1% +$1.83K
MRK icon
137
Merck
MRK
$210B
$1.28M 0.13%
12,053
-89
-0.7% -$9.47K
AXP icon
138
American Express
AXP
$230B
$1.19M 0.12%
7,212
+100
+1% +$16.5K
SBUX icon
139
Starbucks
SBUX
$98.9B
$1.15M 0.12%
11,014
+7
+0.1% +$729
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.09M 0.11%
33,964
-325
-0.9% -$10.4K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.11%
10,305
-1,890
-15% -$198K
LECO icon
142
Lincoln Electric
LECO
$13.5B
$1.08M 0.11%
6,369
– –
KO icon
143
Coca-Cola
KO
$294B
$1.06M 0.11%
17,070
-12
-0.1% -$744
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.02M 0.1%
6,592
– –
ADP icon
145
Automatic Data Processing
ADP
$122B
$1.01M 0.1%
4,516
-45
-1% -$10K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$8.53B
$983K 0.1%
12,034
-1,381
-10% -$113K
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$973K 0.1%
20,199
+4,027
+25% +$194K
LYB icon
148
LyondellBasell Industries
LYB
$17.5B
$913K 0.09%
9,725
– –
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$862K 0.09%
17,315
-1,000
-5% -$49.8K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$839K 0.08%
40,038
-121,076
-75% -$2.54M
4 5
6
7 8