YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$9.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$2.04M
2
WELL icon
Welltower
WELL
$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
PEP icon
PepsiCo
PEP
$3.88M
2
ACN icon
Accenture
ACN
$2.15M
3
AAPL icon
Apple
AAPL
$1.09M
4
NVDA icon
NVIDIA
NVDA
$813K
5
COST icon
Costco
COST
$697K

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 Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.6B
$597K 0.05%
6,707
-1,024
-13% -$91.2K
BMY icon
202
Bristol-Myers Squibb
BMY
$95.2B
$594K 0.05%
12,835
– –
USRT icon
203
iShares Core US REIT ETF
USRT
$3.1B
$567K 0.04%
10,032
+40
+0.4% +$2.26K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$545K 0.04%
8,108
-2
-0% -$134
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.6B
$525K 0.04%
3,870
-110
-3% -$14.9K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.1B
$512K 0.04%
5,726
+224
+4% +$20K
LBRDA icon
207
Liberty Broadband Class A
LBRDA
$8.63B
$510K 0.04%
5,210
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$507K 0.04%
2,610
+63
+2% +$12.2K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.4B
$505K 0.04%
9,635
-15
-0.2% -$786
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$504K 0.04%
+6,229
New +$504K
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$499K 0.04%
8,617
– –
NBSD
212
Neuberger Berman Short Duration Income ETF
NBSD
$371M
$492K 0.04%
+9,664
New +$492K
GEHC icon
213
GE HealthCare
GEHC
$34.1B
$490K 0.04%
6,613
-12
-0.2% -$889
DE icon
214
Deere & Co
DE
$128B
$481K 0.04%
946
– –
YUMC icon
215
Yum China
YUMC
$16.6B
$481K 0.04%
10,748
-250
-2% -$11.2K
NVS icon
216
Novartis
NVS
$251B
$477K 0.04%
3,943
-150
-4% -$18.2K
ADBE icon
217
Adobe
ADBE
$148B
$458K 0.04%
1,185
– –
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$449K 0.03%
+8,581
New +$449K
MCK icon
219
McKesson
MCK
$85.5B
$441K 0.03%
602
– –
NSC icon
220
Norfolk Southern
NSC
$62.3B
$440K 0.03%
1,719
– –
ALGN icon
221
Align Technology
ALGN
$9.89B
$435K 0.03%
2,297
-610
-21% -$115K
CVS icon
222
CVS Health
CVS
$93.8B
$432K 0.03%
6,260
-700
-10% -$48.3K
EQIX icon
223
Equinix
EQIX
$75.6B
$424K 0.03%
533
-46
-8% -$36.6K
EMR icon
224
Emerson Electric
EMR
$74.4B
$420K 0.03%
3,153
-10
-0.3% -$1.33K
SBUX icon
225
Starbucks
SBUX
$98.5B
$420K 0.03%
4,582
-411
-8% -$37.7K
7 8
9
10 11