YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$65.7B
$905K 0.06%
10,622
-825
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$889K 0.06%
2,086
-16
VOYA icon
178
Voya Financial
VOYA
$6.91B
$858K 0.06%
12,557
WDAY icon
179
Workday
WDAY
$32.8B
$826K 0.06%
6,359
+680
ADP icon
180
Automatic Data Processing
ADP
$81.2B
$810K 0.06%
3,986
-76
GILD icon
181
Gilead Sciences
GILD
$164B
$809K 0.06%
5,804
-100
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$784K 0.06%
7,700
TSLA icon
183
Tesla
TSLA
$1.46T
$773K 0.06%
2,080
+74
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.1B
$771K 0.06%
24,905
-2,030
VUG icon
185
Vanguard Growth ETF
VUG
$35.1B
$756K 0.05%
1,730
-27
LEN icon
186
Lennar Class A
LEN
$23.1B
$695K 0.05%
8,001
LYB icon
187
LyondellBasell Industries
LYB
$23B
$684K 0.05%
8,487
BAC icon
188
Bank of America
BAC
$379B
$684K 0.05%
14,024
-5,753
AA icon
189
Alcoa
AA
$17.9B
$682K 0.05%
10,275
-1,308
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$681K 0.05%
3,547
+123
BMY icon
191
Bristol-Myers Squibb
BMY
$120B
$670K 0.05%
11,053
-50
BDX icon
192
Becton Dickinson
BDX
$44.3B
$662K 0.05%
4,208
-555
MMM icon
193
3M
MMM
$76.3B
$653K 0.05%
4,499
+111
PIO icon
194
Invesco Global Water ETF
PIO
$284M
$639K 0.05%
14,720
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11B
$637K 0.05%
5,978
+45
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$105B
$626K 0.04%
2,913
-110
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22B
$611K 0.04%
21,017
-969
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$608K 0.04%
8,098
-13
TXN icon
199
Texas Instruments
TXN
$214B
$588K 0.04%
3,028
-92
ASML icon
200
ASML
ASML
$566B
$586K 0.04%
444
-392
6 7
8
9 10