YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
Cap. Flow
+$20.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8

Sector Composition

1 Technology 21.18%
2 Healthcare 11.34%
3 Financials 11.07%
4 Consumer Discretionary 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$492K 0.04%
8,110
+68
+0.8% +$4.13K
SBUX icon
202
Starbucks
SBUX
$95.7B
$490K 0.04%
4,993
+29
+0.6% +$2.84K
BKNG icon
203
Booking.com
BKNG
$181B
$484K 0.04%
105
-2
-2% -$9.21K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.2B
$481K 0.04%
9,650
-1,048
-10% -$52.2K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$479K 0.04%
2,547
-127
-5% -$23.9K
PWR icon
206
Quanta Services
PWR
$56B
$478K 0.04%
1,881
-287
-13% -$73K
EQIX icon
207
Equinix
EQIX
$74.9B
$472K 0.04%
579
+20
+4% +$16.3K
CVS icon
208
CVS Health
CVS
$89.1B
$472K 0.04%
6,960
-5,385
-44% -$365K
ALGN icon
209
Align Technology
ALGN
$9.92B
$462K 0.04%
2,907
-1,120
-28% -$178K
NVS icon
210
Novartis
NVS
$249B
$456K 0.04%
4,093
+570
+16% +$63.5K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$101B
$456K 0.04%
941
+100
+12% +$48.5K
ADBE icon
212
Adobe
ADBE
$152B
$454K 0.04%
1,185
+13
+1% +$4.99K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.9B
$450K 0.04%
5,502
+30
+0.5% +$2.45K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.7B
$448K 0.04%
2,169
-542
-20% -$112K
CPRT icon
215
Copart
CPRT
$47.1B
$445K 0.04%
7,856
DE icon
216
Deere & Co
DE
$130B
$444K 0.04%
946
LBRDA icon
217
Liberty Broadband Class A
LBRDA
$8.63B
$443K 0.04%
5,210
PGR icon
218
Progressive
PGR
$144B
$423K 0.04%
1,493
+445
+42% +$126K
NSC icon
219
Norfolk Southern
NSC
$61.8B
$407K 0.03%
1,719
MCK icon
220
McKesson
MCK
$86.7B
$405K 0.03%
602
AA icon
221
Alcoa
AA
$8.3B
$391K 0.03%
12,810
ORLY icon
222
O'Reilly Automotive
ORLY
$90.3B
$371K 0.03%
3,885
+210
+6% +$20.1K
AMT icon
223
American Tower
AMT
$90.7B
$369K 0.03%
1,698
-190
-10% -$41.3K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$369K 0.03%
2,591
+72
+3% +$10.2K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$59.2B
$365K 0.03%
575
-2
-0.3% -$1.27K