YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
3
ECL icon
Ecolab
ECL
$2.18M
4
AZO icon
AutoZone
AZO
$1.35M
5
SHEL icon
Shell
SHEL
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$593K 0.07%
7,402
+5,049
+215% +$404K
MDYG icon
177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$589K 0.07%
9,766
-1,678
-15% -$101K
CI icon
178
Cigna
CI
$81.5B
$577K 0.06%
2,079
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$571K 0.06%
11,865
-6,600
-36% -$318K
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$8.57B
$569K 0.06%
7,622
-250
-3% -$18.7K
CMG icon
181
Chipotle Mexican Grill
CMG
$55.1B
$549K 0.06%
18,250
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.8B
$546K 0.06%
793
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
$527K 0.06%
5,559
+145
+3% +$13.7K
BSCP icon
184
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$520K 0.06%
26,093
-3,785
-13% -$75.4K
EUSA icon
185
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$514K 0.06%
7,700
– –
BAC icon
186
Bank of America
BAC
$369B
$505K 0.06%
16,709
+46
+0.3% +$1.39K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$503K 0.06%
10,229
+665
+7% +$32.7K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$500K 0.06%
7,631
-766
-9% -$50.2K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$496K 0.06%
11,186
+2
+0% +$89
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.4B
$488K 0.05%
+2,475
New +$488K
TSLA icon
191
Tesla
TSLA
$1.13T
$483K 0.05%
1,820
+65
+4% +$17.3K
EQIX icon
192
Equinix
EQIX
$75.7B
$468K 0.05%
822
-2
-0.2% -$1.14K
VZ icon
193
Verizon
VZ
$187B
$467K 0.05%
12,290
-577
-4% -$21.9K
AGQ icon
194
ProShares Ultra Silver
AGQ
$894M
$436K 0.05%
21,000
– –
TSM icon
195
TSMC
TSM
$1.26T
$436K 0.05%
6,363
+410
+7% +$28.1K
IAC icon
196
IAC Inc
IAC
$2.98B
$431K 0.05%
9,478
– –
IBM icon
197
IBM
IBM
$232B
$429K 0.05%
3,609
+697
+24% +$82.9K
IRT icon
198
Independence Realty Trust
IRT
$4.22B
$427K 0.05%
+25,511
New +$427K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$410K 0.05%
20,119
-9,280
-32% -$189K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$405K 0.05%
1,927
-123
-6% -$25.9K
6 7
8
9 10