YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$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
+$3.88M
2
+$2.15M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$813K
5
FTV icon
Fortive
FTV
+$744K

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 Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34B
$597K 0.05%
6,707
-1,024
BMY icon
202
Bristol-Myers Squibb
BMY
$98.2B
$594K 0.05%
12,835
USRT icon
203
iShares Core US REIT ETF
USRT
$3.28B
$567K 0.04%
10,032
+40
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$545K 0.04%
8,108
-2
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$525K 0.04%
3,870
-110
EFA icon
206
iShares MSCI EAFE ETF
EFA
$68.5B
$512K 0.04%
5,726
+224
LBRDA icon
207
Liberty Broadband Class A
LBRDA
$6.53B
$510K 0.04%
5,210
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$67.6B
$507K 0.04%
2,610
+63
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$505K 0.04%
9,635
-15
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$504K 0.04%
+6,229
LYB icon
211
LyondellBasell Industries
LYB
$15.4B
$499K 0.04%
8,617
NBSD
212
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$492K 0.04%
+9,664
GEHC icon
213
GE HealthCare
GEHC
$36.5B
$490K 0.04%
6,613
-12
DE icon
214
Deere & Co
DE
$127B
$481K 0.04%
946
YUMC icon
215
Yum China
YUMC
$17.3B
$481K 0.04%
10,748
-250
NVS icon
216
Novartis
NVS
$254B
$477K 0.04%
3,943
-150
ADBE icon
217
Adobe
ADBE
$135B
$458K 0.04%
1,185
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$449K 0.03%
+8,581
MCK icon
219
McKesson
MCK
$102B
$441K 0.03%
602
NSC icon
220
Norfolk Southern
NSC
$65.5B
$440K 0.03%
1,719
ALGN icon
221
Align Technology
ALGN
$10.8B
$435K 0.03%
2,297
-610
CVS icon
222
CVS Health
CVS
$98.5B
$432K 0.03%
6,260
-700
EQIX icon
223
Equinix
EQIX
$71.4B
$424K 0.03%
533
-46
EMR icon
224
Emerson Electric
EMR
$74.1B
$420K 0.03%
3,153
-10
SBUX icon
225
Starbucks
SBUX
$96.9B
$420K 0.03%
4,582
-411
7 8
9
10 11