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
$1.37B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.36M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$11M
2
+$5.89M
3
+$3.64M
4
BLK icon
Blackrock
BLK
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M

Sector Composition

1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$39.1B
$551K 0.04%
8,212
BKNG icon
202
Booking.com
BKNG
$167B
$551K 0.04%
102
-3
KVUE icon
203
Kenvue
KVUE
$32.6B
$548K 0.04%
33,791
-12,637
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$67.5B
$533K 0.04%
2,620
+10
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$522K 0.04%
3,725
-145
EFA icon
206
iShares MSCI EAFE ETF
EFA
$69.2B
$520K 0.04%
5,564
-162
CHTR icon
207
Charter Communications
CHTR
$26.5B
$518K 0.04%
1,883
-17
NSC icon
208
Norfolk Southern
NSC
$65B
$518K 0.04%
1,723
+4
NVS icon
209
Novartis
NVS
$251B
$506K 0.04%
3,943
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$505K 0.04%
+5,500
BMY icon
211
Bristol-Myers Squibb
BMY
$103B
$503K 0.04%
11,145
-1,690
GEHC icon
212
GE HealthCare
GEHC
$37.8B
$497K 0.04%
6,613
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$6.82B
$487K 0.04%
7,670
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$484K 0.04%
8,745
+164
CVS icon
215
CVS Health
CVS
$99.3B
$463K 0.03%
6,135
-125
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$457K 0.03%
5,829
-400
ORLY icon
217
O'Reilly Automotive
ORLY
$79.6B
$451K 0.03%
4,185
+300
DHI icon
218
D.R. Horton
DHI
$43.6B
$450K 0.03%
2,654
+527
YUMC icon
219
Yum China
YUMC
$16.4B
$425K 0.03%
9,892
-856
AA icon
220
Alcoa
AA
$11.3B
$421K 0.03%
12,810
LYB icon
221
LyondellBasell Industries
LYB
$13.8B
$416K 0.03%
8,487
-130
SCHF icon
222
Schwab International Equity ETF
SCHF
$53.9B
$415K 0.03%
17,831
+2,552
EMR icon
223
Emerson Electric
EMR
$76B
$411K 0.03%
3,133
-20
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$407K 0.03%
11,105
SHOP icon
225
Shopify
SHOP
$208B
$406K 0.03%
2,730
7 8
9
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