YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.69M
4
V icon
Visa
V
$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$920K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.16M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.42%
3 Financials 10.92%
4 Consumer Discretionary 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$1.48M 0.12%
9,975
-135
-1% -$20.1K
INTC icon
152
Intel
INTC
$108B
$1.47M 0.12%
28,520
-750
-3% -$38.6K
CTSH icon
153
Cognizant
CTSH
$34.9B
$1.44M 0.11%
16,258
-601
-4% -$53.3K
LYB icon
154
LyondellBasell Industries
LYB
$17.5B
$1.42M 0.11%
15,365
– –
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.42M 0.11%
38,837
-2,677
-6% -$97.7K
LBRDA icon
156
Liberty Broadband Class A
LBRDA
$8.5B
$1.35M 0.11%
8,364
-17
-0.2% -$2.74K
MA icon
157
Mastercard
MA
$538B
$1.27M 0.1%
3,546
+90
+3% +$32.3K
MCK icon
158
McKesson
MCK
$86B
$1.25M 0.1%
5,007
+20
+0.4% +$4.97K
ADP icon
159
Automatic Data Processing
ADP
$122B
$1.21M 0.1%
4,911
-220
-4% -$54.3K
AXP icon
160
American Express
AXP
$230B
$1.18M 0.09%
7,182
-108
-1% -$17.7K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.17M 0.09%
12,550
+414
+3% +$38.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.13M 0.09%
6,603
-125
-2% -$21.5K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.13M 0.09%
59,292
-348
-0.6% -$6.6K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.1M 0.09%
17,930
+3,315
+23% +$203K
KO icon
165
Coca-Cola
KO
$294B
$1.03M 0.08%
17,417
-451
-3% -$26.7K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.02M 0.08%
20,611
-170
-0.8% -$8.41K
MDYG icon
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.01M 0.08%
12,443
+352
+3% +$28.7K
BND icon
168
Vanguard Total Bond Market
BND
$134B
$975K 0.08%
11,506
+1,111
+11% +$94.1K
MRK icon
169
Merck
MRK
$210B
$972K 0.08%
12,677
+81
+0.6% +$6.21K
ABT icon
170
Abbott
ABT
$231B
$964K 0.08%
6,853
-245
-3% -$34.5K
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$949K 0.08%
22,881
-809
-3% -$33.6K
CRM icon
172
Salesforce
CRM
$232B
$924K 0.07%
3,637
+273
+8% +$69.4K
LECO icon
173
Lincoln Electric
LECO
$13.5B
$888K 0.07%
6,369
-70
-1% -$9.76K
EMR icon
174
Emerson Electric
EMR
$74.9B
$859K 0.07%
9,241
– –
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$854K 0.07%
16,158
-24,235
-60% -$1.28M
5 6
7
8 9