YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
-$13.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.47M
5
AMZN icon
Amazon
AMZN
$1.05M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.58M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.62M

Sector Composition

1 Technology 16.38%
2 Healthcare 14.78%
3 Financials 11.91%
4 Communication Services 10.43%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.8B
$487K 0.04%
2,034
+41
+2% +$9.82K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.1B
$486K 0.04%
803
– –
TSLA icon
203
Tesla
TSLA
$1.09T
$478K 0.04%
1,851
+75
+4% +$19.4K
VUG icon
204
Vanguard Growth ETF
VUG
$187B
$452K 0.04%
1,559
– –
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.6B
$433K 0.04%
3,686
-214
-5% -$25.1K
TXN icon
206
Texas Instruments
TXN
$170B
$432K 0.04%
2,246
-6
-0.3% -$1.15K
DFS
207
DELISTED
Discover Financial Services
DFS
$430K 0.04%
3,500
– –
NOW icon
208
ServiceNow
NOW
$186B
$425K 0.04%
683
– –
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$425K 0.04%
11,400
+1,645
+17% +$61.3K
LLY icon
210
Eli Lilly
LLY
$666B
$423K 0.04%
1,829
+45
+3% +$10.4K
KMB icon
211
Kimberly-Clark
KMB
$42.9B
$420K 0.04%
3,168
– –
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.2B
$416K 0.04%
11,092
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$415K 0.04%
5,580
– –
TDG icon
214
TransDigm Group
TDG
$72.2B
$415K 0.04%
664
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.4B
$410K 0.04%
5,000
-1,200
-19% -$98.4K
FI icon
216
Fiserv
FI
$74B
$398K 0.03%
3,668
-1,649
-31% -$179K
NVS icon
217
Novartis
NVS
$249B
$395K 0.03%
4,827
-185
-4% -$15.1K
DHI icon
218
D.R. Horton
DHI
$52.7B
$394K 0.03%
4,697
+50
+1% +$4.19K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$392K 0.03%
6,350
+700
+12% +$43.2K
POOL icon
220
Pool Corp
POOL
$11.8B
$392K 0.03%
902
– –
NVDA icon
221
NVIDIA
NVDA
$4.18T
$391K 0.03%
18,850
+1,810
+11% +$37.5K
TT icon
222
Trane Technologies
TT
$91.9B
$390K 0.03%
2,260
– –
TD icon
223
Toronto Dominion Bank
TD
$128B
$383K 0.03%
5,790
– –
LPLA icon
224
LPL Financial
LPLA
$28.8B
$373K 0.03%
2,380
– –
IBM icon
225
IBM
IBM
$230B
$360K 0.03%
2,713
+10
+0.4% +$1.33K
7 8
9
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