YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $1.44M | 0.12% |
26,765
+1,000
| +4% | +$53.7K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $1.41M | 0.12% |
7,035
+85
| +1% | +$17.1K |
|
153
AerCap
AER
$21.9B
| $1.41M | 0.12% |
24,431
| – | – |
|
154
Liberty Broadband Class A
LBRDA
$8.5B
| $1.41M | 0.12% |
8,381
| – | – |
|
155
Cognizant
CTSH
$34.9B
| $1.25M | 0.11% |
16,859
-157
| -0.9% | -$11.7K |
|
156
American Express
AXP
$230B
| $1.22M | 0.11% |
7,290
+20
| +0.3% | +$3.35K |
|
157
Mastercard
MA
$538B
| $1.2M | 0.1% |
3,456
-5
| -0.1% | -$1.74K |
|
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.06M | 0.09% |
12,136
+344
| +3% | +$30K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.09% |
20,781
+8
| +0% | +$400 |
|
160
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.09% |
59,640
+2,928
| +5% | +$50.8K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.09% |
6,728
| – | – |
|
162
Automatic Data Processing
ADP
$122B
| $1.03M | 0.09% |
5,131
-1,772
| -26% | -$354K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.09% |
23,690
+650
| +3% | +$27.7K |
|
164
McKesson
MCK
$86B
| $994K | 0.09% |
4,987
+25
| +0.5% | +$4.98K |
|
165
Merck
MRK
$210B
| $946K | 0.08% |
12,596
-720
| -5% | -$54.1K |
|
166
Coca-Cola
KO
$294B
| $938K | 0.08% |
17,868
-128
| -0.7% | -$6.72K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $915K | 0.08% |
12,091
+224
| +2% | +$17K |
|
168
Salesforce
CRM
$232B
| $912K | 0.08% |
3,364
+23
| +0.7% | +$6.24K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $891K | 0.08% |
14,615
+2
| +0% | +$122 |
|
170
Vanguard Total Bond Market
BND
$134B
| $888K | 0.08% |
10,395
-1,400
| -12% | -$120K |
|
171
Emerson Electric
EMR
$74.9B
| $871K | 0.08% |
9,241
+68
| +0.7% | +$6.41K |
|
172
Verizon
VZ
$186B
| $853K | 0.07% |
15,788
-402
| -2% | -$21.7K |
|
173
Abbott
ABT
$231B
| $838K | 0.07% |
7,098
+13
| +0.2% | +$1.54K |
|
174
Lincoln Electric
LECO
$13.5B
| $829K | 0.07% |
6,439
| – | – |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $807K | 0.07% |
12,626
-485
| -4% | -$31K |
|