YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
Cap. Flow
-$7.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.08M
2
NFLX icon
Netflix
NFLX
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M
4
AMZN icon
Amazon
AMZN
$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$959K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M

Sector Composition

1 Technology 15.98%
2 Healthcare 14.06%
3 Financials 11.95%
4 Communication Services 10.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$118B
$507K 0.04%
1,867
– –
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$497K 0.04%
21,542
+12,341
+134% +$285K
T icon
203
AT&T
T
$212B
$481K 0.04%
22,133
-5,983
-21% -$130K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.6B
$477K 0.04%
3,900
+524
+16% +$64.1K
NVS icon
205
Novartis
NVS
$249B
$457K 0.04%
5,012
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.1B
$449K 0.04%
803
– –
TAP icon
207
Molson Coors Class B
TAP
$9.87B
$449K 0.04%
8,358
-2,240
-21% -$120K
VUG icon
208
Vanguard Growth ETF
VUG
$187B
$447K 0.04%
1,559
– –
EQIX icon
209
Equinix
EQIX
$75.2B
$437K 0.04%
545
+142
+35% +$114K
TXN icon
210
Texas Instruments
TXN
$170B
$433K 0.04%
2,252
– –
TDG icon
211
TransDigm Group
TDG
$72.2B
$430K 0.04%
664
– –
KMB icon
212
Kimberly-Clark
KMB
$42.9B
$424K 0.04%
3,168
-15
-0.5% -$2.01K
DHI icon
213
D.R. Horton
DHI
$52.7B
$420K 0.04%
4,647
– –
TT icon
214
Trane Technologies
TT
$91.9B
$416K 0.04%
2,260
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$414K 0.04%
3,500
– –
POOL icon
216
Pool Corp
POOL
$11.8B
$414K 0.04%
902
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$414K 0.04%
5,580
-1,419
-20% -$105K
LLY icon
218
Eli Lilly
LLY
$666B
$410K 0.03%
1,784
-16
-0.9% -$3.68K
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$410K 0.03%
9,755
+2,640
+37% +$111K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$54.2B
$407K 0.03%
11,092
– –
TD icon
221
Toronto Dominion Bank
TD
$128B
$406K 0.03%
5,790
– –
TSLA icon
222
Tesla
TSLA
$1.09T
$402K 0.03%
1,776
-36
-2% -$8.15K
CI icon
223
Cigna
CI
$81.2B
$392K 0.03%
1,654
-580
-26% -$137K
IBM icon
224
IBM
IBM
$230B
$379K 0.03%
2,703
+47
+2% +$6.59K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$378K 0.03%
5,650
+490
+9% +$32.8K
7 8
9
10 11