YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.4M | 0.12% |
25,765
-50
| -0.2% | -$2.72K |
|
152
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.4M | 0.12% |
23,042
-125
| -0.5% | -$7.58K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $1.4M | 0.12% |
6,950
+60
| +0.9% | +$12K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.37M | 0.12% |
27,685
-6,800
| -20% | -$337K |
|
155
Automatic Data Processing
ADP
$120B
| $1.37M | 0.12% |
6,903
-50
| -0.7% | -$9.93K |
|
156
Mastercard
MA
$528B
| $1.26M | 0.11% |
3,461
-100
| -3% | -$36.5K |
|
157
AerCap
AER
$22B
| $1.25M | 0.11% |
24,431
| – | – |
|
158
American Express
AXP
$227B
| $1.2M | 0.1% |
7,270
-25
| -0.3% | -$4.13K |
|
159
Cognizant
CTSH
$35.1B
| $1.18M | 0.1% |
17,016
-50
| -0.3% | -$3.46K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.1% |
20,773
| – | – |
|
161
ProShares Ultra Silver
AGQ
$894M
| $1.08M | 0.09% |
23,350
| – | – |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.05M | 0.09% |
23,040
+1,870
| +9% | +$85.1K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.05M | 0.09% |
11,792
+1,089
| +10% | +$96.7K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.09% |
6,728
-675
| -9% | -$104K |
|
165
Merck
MRK
$212B
| $1.04M | 0.09% |
13,316
-487
| -4% | -$37.9K |
|
166
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.09% |
11,795
-1,480
| -11% | -$127K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $983K | 0.08% |
56,712
+1,932
| +4% | +$33.5K |
|
168
Coca-Cola
KO
$292B
| $974K | 0.08% |
17,996
+140
| +0.8% | +$7.58K |
|
169
McKesson
MCK
$85.5B
| $949K | 0.08% |
4,962
+25
| +0.5% | +$4.78K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $926K | 0.08% |
14,613
+102
| +0.7% | +$6.46K |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $920K | 0.08% |
11,867
+1,193
| +11% | +$92.5K |
|
172
Verizon
VZ
$187B
| $907K | 0.08% |
16,190
-1,208
| -7% | -$67.7K |
|
173
Bank of America
BAC
$369B
| $904K | 0.08% |
21,922
-11,453
| -34% | -$472K |
|
174
Emerson Electric
EMR
$74.6B
| $883K | 0.08% |
9,173
+75
| +0.8% | +$7.22K |
|
175
Target
TGT
$42.3B
| $861K | 0.07% |
3,563
| – | – |
|