YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 0.11% | 35,720 -1,004 | -3% | -$33.9K |
|
152
ProShares Ultra Silver
AGQ
$867M
| $1.2M | 0.11% | 23,350 | – | – |
|
153
AerCap
AER
$22B
| $1.19M | 0.11% | 26,095 | – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.11% | 6,109 +786 | +15% | +$153K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.11% | 20,924 +6,267 | +43% | +$346K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.1% | 7,668 -445 | -5% | -$62.8K |
|
157
Merck
MRK
$210B
| $1.07M | 0.1% | 13,112 +127 | +1% | +$10.4K |
|
158
Wabtec
WAB
$33.1B
| $1.06M | 0.1% | 14,480 +3 | +0% | +$220 |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.1% | 20,673 +309 | +2% | +$15.5K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.02M | 0.1% | +20,300 | New | +$1.02M |
|
161
Bank of America
BAC
$376B
| $1.02M | 0.1% | 33,526 +130 | +0.4% | +$3.94K |
|
162
Coca-Cola
KO
$297B
| $1.01M | 0.1% | 18,499 +717 | +4% | +$39.3K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $994K | 0.09% | +8,485 | New | +$994K |
|
164
Verizon
VZ
$186B
| $970K | 0.09% | 16,517 +1,415 | +9% | +$83.1K |
|
165
Target
TGT
$43.6B
| $928K | 0.09% | 5,258 | – | – |
|
166
American Express
AXP
$231B
| $885K | 0.08% | 7,320 -30 | -0.4% | -$3.63K |
|
|
167
Alibaba
BABA
$322B
| $885K | 0.08% | 3,802 -2,401 | -39% | -$559K |
|
168
McKesson
MCK
$85.4B
| $876K | 0.08% | 5,037 +17 | +0.3% | +$2.96K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $869K | 0.08% | 13,864 +515 | +4% | +$32.3K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $847K | 0.08% | 14,510 +303 | +2% | +$17.7K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $821K | 0.08% | 19,479 +822 | +4% | +$34.6K |
|
172
Gilead Sciences
GILD
$140B
| $815K | 0.08% | 13,987 -833 | -6% | -$48.5K |
|
173
Schwab US Large- Cap ETF
SCHX
$59B
| $810K | 0.08% | 8,907 +43 | +0.5% | +$3.91K |
|
174
Fiserv
FI
$75.1B
| $803K | 0.08% | 7,052 -1,340 | -16% | -$153K |
|
175
Abbott
ABT
$231B
| $777K | 0.07% | 7,100 +366 | +5% | +$40.1K |
|