YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Technology | 16.59% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $969K | 0.1% |
11,814
+1,470
| +14% | +$121K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $926K | 0.1% |
8,828
-255
| -3% | -$26.7K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $922K | 0.1% |
18,465
-7,500
| -29% | -$374K |
|
154
Intel
INTC
$107B
| $894K | 0.09% |
23,894
-158
| -0.7% | -$5.91K |
|
155
Liberty Broadband Class A
LBRDA
$8.57B
| $894K | 0.09% |
7,872
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $891K | 0.09% |
11,661
-2,302
| -16% | -$176K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $858K | 0.09% |
20,611
| – | – |
|
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $857K | 0.09% |
12,155
+292
| +2% | +$20.6K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $849K | 0.09% |
57,063
-30
| -0.1% | -$446 |
|
160
General Motors
GM
$55.5B
| $842K | 0.09% |
26,506
-9,225
| -26% | -$293K |
|
161
Vanguard Total Bond Market
BND
$135B
| $821K | 0.09% |
10,915
+36
| +0.3% | +$2.71K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $798K | 0.08% |
22,965
-17
| -0.1% | -$591 |
|
163
Lincoln Electric
LECO
$13.5B
| $786K | 0.08% |
6,369
| – | – |
|
164
Abbott
ABT
$231B
| $765K | 0.08% |
7,038
+200
| +3% | +$21.7K |
|
165
Vulcan Materials
VMC
$39B
| $726K | 0.08% |
5,110
+249
| +5% | +$35.4K |
|
166
Emerson Electric
EMR
$74.6B
| $723K | 0.08% |
9,091
| – | – |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $698K | 0.07% |
11,444
+115
| +1% | +$7.01K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $680K | 0.07% |
5,729
+209
| +4% | +$24.8K |
|
169
Verizon
VZ
$187B
| $653K | 0.07% |
12,867
-441
| -3% | -$22.4K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $642K | 0.07% |
8,982
+27
| +0.3% | +$1.93K |
|
171
Gilead Sciences
GILD
$143B
| $640K | 0.07% |
10,360
-299
| -3% | -$18.5K |
|
172
Eli Lilly
LLY
$652B
| $627K | 0.07% |
1,933
| – | – |
|
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $611K | 0.06% |
29,878
-43,163
| -59% | -$883K |
|
|
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $610K | 0.06% |
29,399
-20,931
| -42% | -$434K |
|
175
M&T Bank
MTB
$31.2B
| $608K | 0.06% |
+3,817
| New | +$608K |
|