YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$597K 0.04%
8,111
+1
HUM icon
202
Humana
HUM
$25.8B
$591K 0.04%
2,306
-668
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36.8B
$585K 0.04%
6,616
+9
MU icon
204
Micron Technology
MU
$543B
$585K 0.04%
2,049
-74
WRB icon
205
W.R. Berkley
WRB
$25.6B
$579K 0.04%
8,261
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$560K 0.04%
9,855
+1,110
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$73.5B
$546K 0.04%
2,595
-25
GEHC icon
208
GE HealthCare
GEHC
$31.9B
$542K 0.04%
6,608
-5
TXN icon
209
Texas Instruments
TXN
$257B
$541K 0.04%
3,120
-600
ACN icon
210
Accenture
ACN
$109B
$540K 0.04%
2,012
+396
NVS icon
211
Novartis
NVS
$281B
$535K 0.04%
3,883
-60
EFA icon
212
iShares MSCI EAFE ETF
EFA
$74.7B
$534K 0.04%
5,564
USRT icon
213
iShares Core US REIT ETF
USRT
$3.73B
$523K 0.04%
9,188
-720
BKNG icon
214
Booking.com
BKNG
$140B
$514K 0.04%
2,400
-150
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$509K 0.04%
11,105
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$489K 0.03%
8,935
-1,526
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$468K 0.03%
+3,922
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$466K 0.03%
3,350
-375
YUMC icon
219
Yum China
YUMC
$16.9B
$448K 0.03%
9,393
-499
SCHF icon
220
Schwab International Equity ETF
SCHF
$62B
$445K 0.03%
18,503
+672
SHOP icon
221
Shopify
SHOP
$162B
$439K 0.03%
2,730
REGN icon
222
Regeneron Pharmaceuticals
REGN
$81B
$438K 0.03%
568
-5
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$142B
$414K 0.03%
5,490
+30
CVS icon
224
CVS Health
CVS
$101B
$413K 0.03%
5,200
-935
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$405K 0.03%
8,014
+2,367
7 8
9
10 11