YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B

This Quarter Return

-2.15%

1 Year Return

+16.82%

3 Year Return

+76.91%

5 Year Return

+122.82%

10 Year Return

+323.16%

AUM

$1.2B

AUM Growth

-$20.1M (-2%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

32.26%

Holding

298

New

Increased

117

Reduced

112

Closed

Top Buys

1	Lam Research LRCX	$8.27M
2	Blackrock BLK	$2.91M
3	Vanguard S&P 500 ETF VOO	$2.06M
4	JPMorgan Ultra-Short Income ETF JPST	$1.3M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$885K

Top Sells

1	Apple AAPL	$1.05M
2	Alphabet (Google) Class A GOOGL	$911K
3	Amazon AMZN	$831K
4	SPDR S&P 500 ETF Trust SPY	$802K
5	UnitedHealth UNH	$682K

Sector Composition

1	Technology	21.18%
2	Healthcare	11.34%
3	Financials	11.07%
4	Consumer Discretionary	8.54%
5	Industrials	7.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.85M	0.15%	23,467 -1,170	-5%	-$92.4K
127	127 Alcon ALC $45.1B	$1.85M	0.15%	19,584 +210	+1%	+$19.8K
128	128 ConocoPhillips COP $120B	$1.78M	0.15%	16,943 -112	-0.7%	-$11.8K
129	129 Nike NKE $112B	$1.77M	0.15%	27,878 -9,080	-25%	-$576K
130	130 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $900M	$1.73M	0.14%	34,660 +5,200	+18%	+$260K
131	131 Veralto VLTO $25.6B	$1.73M	0.14%	17,753 -515	-3%	-$50.2K
132	132 Illinois Tool Works ITW $76.8B	$1.65M	0.14%	6,642 -326	-5%	-$80.8K
133	133 Phillips 66 PSX $50.5B	$1.63M	0.14%	13,165 +273	+2%	+$33.7K
134	134 American Express AXP $216B	$1.61M	0.13%	5,967 +6	+0.1%	+$1.61K
135	135 Invesco Biotechnology & Genome ETF PBE $231M	$1.55M	0.13%	24,506	–	–
136	136 Pfizer PFE $140B	$1.53M	0.13%	60,506 -51	-0.1%	-$1.29K
137	137 Apollo Global Management APO $86B	$1.46M	0.12%	10,682 +2,473	+30%	+$339K
138	138 Cisco CSCO $271B	$1.44M	0.12%	23,373 +310	+1%	+$19.1K
139	139 iShares Core S&P US Growth ETF IUSG $24.1B	$1.36M	0.11%	10,697 +120	+1%	+$15.3K
140	140 iShares MSCI USA Quality Factor ETF QUAL $53.7B	$1.34M	0.11%	7,822 +3,013	+63%	+$515K
141	141 Automatic Data Processing ADP $125B	$1.34M	0.11%	4,372 +13	+0.3%	+$3.97K
142	142 Colgate-Palmolive CL $71.1B	$1.25M	0.1%	13,324 -265	-2%	-$24.8K
143	143 TransDigm Group TDG $89.8B	$1.25M	0.1%	902 +4	+0.5%	+$5.53K
144	144 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$1.18M	0.1%	38,435 -920	-2%	-$28.4K
145	145 IBM IBM $239B	$1.17M	0.1%	4,705 +156	+3%	+$38.8K
146	146 Kenvue KVUE $42.9B	$1.14M	0.1%	47,684 -2,556	-5%	-$61.3K
147	147 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$1.12M	0.09%	13,437 -400	-3%	-$33.3K
148	148 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.11M	0.09%	36,767 +12,254	+50%	+$369K
149	149 Merck MRK $211B	$1.1M	0.09%	12,261 -1,035	-8%	-$92.9K
150	150 iShares MSCI ACWI ETF ACWI $22.8B	$1.07M	0.09%	9,200 -3,700	-29%	-$431K