YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$805K
3
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

1
+$1.05M
2
+$682K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$73.5M 23.99%
998,410
-9,375
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$41.9M 13.69%
1,217,176
-1,732
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$28.7M 9.37%
867,529
-7,756
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13.4B
$23M 7.5%
329,790
+3,494
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$21.9M 7.13%
871,230
+53,965
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$21.2M 6.91%
625,977
+5,794
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$20.3M 6.62%
745,945
-13,912
GLD icon
8
SPDR Gold Trust
GLD
$188B
$17.7M 5.79%
44,778
-2,752
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.4B
$15.8M 5.16%
200,764
+10,206
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$10.9M 3.55%
240,610
-3,155
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$7.88M 2.57%
218,629
-1,768
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$6.41M 2.09%
203,476
-138
XOM icon
13
Exxon Mobil
XOM
$643B
$2.21M 0.72%
18,331
+88
COP icon
14
ConocoPhillips
COP
$145B
$1.63M 0.53%
17,435
AAPL icon
15
Apple
AAPL
$3.89T
$1.52M 0.5%
5,592
-200
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.49M 0.49%
2,188
-265
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$1.08M 0.35%
11,640
-862
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$51.9M
$568K 0.19%
21,560
-6,625
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$545K 0.18%
16,622
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.7B
$511K 0.17%
19,499
+1,424
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$64.2B
$413K 0.13%
15,351
-1,577
ACM icon
22
Aecom
ACM
$12.7B
$392K 0.13%
4,112
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$360K 0.12%
1,075
+8
FLIA icon
24
Franklin International Aggregate Bond ETF
FLIA
$692M
$355K 0.12%
17,605
-1,285
HAL icon
25
Halliburton
HAL
$30.1B
$294K 0.1%
10,419
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