YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.88M
2
+$2.15M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$813K
5
FTV icon
Fortive
FTV
+$744K

Sector Composition

1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.2M 0.09%
9,300
+100
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.17M 0.09%
37,885
-550
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.16M 0.09%
38,316
+1,549
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.11M 0.09%
12,786
+550
KO icon
155
Coca-Cola
KO
$304B
$1.08M 0.08%
15,274
+965
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.07M 0.08%
21,370
+1,800
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$1.01M 0.08%
11,392
+34
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.01M 0.08%
11,910
+3,697
WDAY icon
159
Workday
WDAY
$56B
$1M 0.08%
4,187
+7
ASML icon
160
ASML
ASML
$430B
$987K 0.08%
+1,231
KVUE icon
161
Kenvue
KVUE
$32.3B
$972K 0.08%
46,428
-1,256
BAC icon
162
Bank of America
BAC
$388B
$955K 0.07%
20,191
-863
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$947K 0.07%
17,779
+1,998
PYPL icon
164
PayPal
PYPL
$58.9B
$936K 0.07%
12,592
-230
SHW icon
165
Sherwin-Williams
SHW
$83.7B
$911K 0.07%
2,654
+467
VOYA icon
166
Voya Financial
VOYA
$6.64B
$892K 0.07%
12,557
SO icon
167
Southern Company
SO
$98B
$869K 0.07%
9,468
+196
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$856K 0.07%
2,017
+37
LECO icon
169
Lincoln Electric
LECO
$13.1B
$842K 0.07%
4,062
-6
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$839K 0.06%
17,392
+438
AMAT icon
171
Applied Materials
AMAT
$211B
$838K 0.06%
4,578
-272
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$19B
$821K 0.06%
32,449
+2,223
BX icon
173
Blackstone
BX
$113B
$811K 0.06%
5,421
+3,051
HELO icon
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$785K 0.06%
+12,549
CHTR icon
175
Charter Communications
CHTR
$25.6B
$777K 0.06%
1,900
5 6
7
8 9