YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-14.44%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$948M
AUM Growth
-$184M
Cap. Flow
-$8.56M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M

Sector Composition

1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$398K 0.04%
2,945
– –
NVS icon
202
Novartis
NVS
$251B
$397K 0.04%
4,693
– –
TSLA icon
203
Tesla
TSLA
$1.13T
$394K 0.04%
1,755
-411
-19% -$92.3K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$394K 0.04%
8,245
– –
SHEL icon
205
Shell
SHEL
$208B
$393K 0.04%
+7,507
New +$393K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$387K 0.04%
6,189
-1,182
-16% -$73.9K
TD icon
207
Toronto Dominion Bank
TD
$127B
$380K 0.04%
5,790
– –
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$376K 0.04%
19,503
-12,991
-40% -$250K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$366K 0.04%
5,041
+20
+0.4% +$1.45K
TDG icon
210
TransDigm Group
TDG
$71.6B
$356K 0.04%
664
– –
TXN icon
211
Texas Instruments
TXN
$171B
$352K 0.04%
2,294
+16
+0.7% +$2.46K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$347K 0.04%
1,559
– –
NOC icon
213
Northrop Grumman
NOC
$83.2B
$331K 0.03%
692
-5
-0.7% -$2.39K
LPLA icon
214
LPL Financial
LPLA
$26.6B
$328K 0.03%
1,780
– –
NOW icon
215
ServiceNow
NOW
$190B
$328K 0.03%
689
– –
FI icon
216
Fiserv
FI
$73.4B
$325K 0.03%
3,654
– –
DUK icon
217
Duke Energy
DUK
$93.8B
$323K 0.03%
3,013
+4
+0.1% +$429
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
$323K 0.03%
10,277
– –
EOG icon
219
EOG Resources
EOG
$64.4B
$316K 0.03%
2,862
– –
WRB icon
220
W.R. Berkley
WRB
$27.3B
$315K 0.03%
6,912
-38
-0.5% -$1.73K
CAT icon
221
Caterpillar
CAT
$198B
$311K 0.03%
1,739
-199
-10% -$35.6K
CSX icon
222
CSX Corp
CSX
$60.6B
$309K 0.03%
10,649
+3
+0% +$87
SO icon
223
Southern Company
SO
$101B
$308K 0.03%
4,314
– –
CCI icon
224
Crown Castle
CCI
$41.9B
$300K 0.03%
1,780
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$102B
$297K 0.03%
5,751
+83
+1% +$4.29K
7 8
9
10 11