YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B

This Quarter Return

-2.15%

1 Year Return

+16.82%

3 Year Return

+76.91%

5 Year Return

+122.82%

10 Year Return

+323.16%

AUM

$1.2B

AUM Growth

-$20.1M (-2%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

32.26%

Holding

298

New

Increased

117

Reduced

112

Closed

Top Buys

1	Lam Research LRCX	$8.27M
2	Blackrock BLK	$2.91M
3	Vanguard S&P 500 ETF VOO	$2.06M
4	JPMorgan Ultra-Short Income ETF JPST	$1.3M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$885K

Top Sells

1	Apple AAPL	$1.05M
2	Alphabet (Google) Class A GOOGL	$911K
3	Amazon AMZN	$831K
4	SPDR S&P 500 ETF Trust SPY	$802K
5	UnitedHealth UNH	$682K

Sector Composition

1	Technology	21.18%
2	Healthcare	11.34%
3	Financials	11.07%
4	Consumer Discretionary	8.54%
5	Industrials	7.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Coca-Cola KO $296B	$1.02M	0.09%	14,309 +610	+4%	+$43.7K
152	152 Invesco Ultra Short Duration ETF GSY $2.74B	$981K	0.08%	19,570 +1,410	+8%	+$70.7K
153	153 Workday WDAY $63.4B	$976K	0.08%	4,180 -26	-0.6%	-$6.07K
154	154 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.33B	$972K	0.08%	12,236 +117	+1%	+$9.3K
155	155 SPDR S&P 600 Small Cap Growth ETF SLYG $3.45B	$943K	0.08%	11,358 -878	-7%	-$72.9K
156	156 Bank of America BAC $359B	$879K	0.07%	21,054 +769	+4%	+$32.1K
157	157 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$876K	0.07%	8,700 +5,500	+172%	+$554K
158	158 Southern Company SO $105B	$853K	0.07%	9,272 +1,832	+25%	+$168K
159	159 Voya Financial VOYA $6.89B	$851K	0.07%	12,557	–	–
160	160 Casey's General Stores CASY $19.6B	$842K	0.07%	1,939 +53	+3%	+$23K
161	161 PayPal PYPL $76.1B	$837K	0.07%	12,822 -150	-1%	-$9.79K
162	162 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$829K	0.07%	15,781 +1,969	+14%	+$103K
163	163 Bristol-Myers Squibb BMY $96.9B	$783K	0.07%	12,835	–	–
164	164 Lincoln Electric LECO $12.5B	$769K	0.06%	4,068	–	–
165	165 Energy Select Sector SPDR Fund XLE $27.5B	$768K	0.06%	8,213 -146	-2%	-$13.6K
166	166 Sherwin-Williams SHW $85.4B	$764K	0.06%	2,187 +401	+22%	+$140K
167	167 Cigna CI $79.3B	$745K	0.06%	2,263	–	–
168	168 iShares MSCI Emerging Markets ETF EEM $18.8B	$741K	0.06%	16,954 -35	-0.2%	-$1.53K
169	169 Abbott ABT $219B	$731K	0.06%	5,507 -119	-2%	-$15.8K
170	170 iShares Short-Term National Muni Bond ETF SUB $10B	$726K	0.06%	6,879 +487	+8%	+$51.4K
171	171 SAP SAP $334B	$723K	0.06%	2,692 -1,068	-28%	-$287K
172	172 iShares MSCI USA Equal Weighted ETF EUSA $1.55B	$721K	0.06%	7,700	–	–
173	173 3M MMM $80.1B	$719K	0.06%	4,898 -40	-0.8%	-$5.88K
174	174 iShares Russell 1000 Growth ETF IWF $115B	$715K	0.06%	1,980 -75	-4%	-$27.1K
175	175 Palantir PLTR $376B	$712K	0.06%	8,438 +4,513	+115%	+$381K