YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$668K
3
+$513K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$402K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$402K

Top Sells

1
+$19.9M
2
+$603K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
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
$2.33B
$72.5M 24.29%
1,007,785
+2,374
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$40M 13.39%
1,218,908
-18,389
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$28.1M 9.41%
875,285
-6,127
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.9B
$22.3M 7.49%
326,296
+5,867
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$21M 7.04%
+620,183
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$20.5M 6.88%
817,265
+26,587
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$20M 6.7%
759,857
+462
GLD icon
8
SPDR Gold Trust
GLD
$142B
$16.9M 5.66%
47,530
-1,520
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$15M 5.04%
190,558
+6,498
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$10.5M 3.51%
243,765
-3,522
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$7.97M 2.67%
220,397
-1,110
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$6.34M 2.13%
203,614
+694
XOM icon
13
Exxon Mobil
XOM
$491B
$2.06M 0.69%
18,243
+77
COP icon
14
ConocoPhillips
COP
$111B
$1.65M 0.55%
17,435
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$1.63M 0.55%
2,453
+353
AAPL icon
16
Apple
AAPL
$4.2T
$1.47M 0.49%
5,792
+6
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.17M 0.39%
12,502
-212,741
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$52.1M
$686K 0.23%
28,185
+16,497
ACM icon
19
Aecom
ACM
$13.6B
$536K 0.18%
4,112
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$534K 0.18%
16,622
-3,757
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.2B
$465K 0.16%
18,075
+49
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.8B
$446K 0.15%
16,928
+350
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$656M
$387K 0.13%
18,890
-297
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$563B
$350K 0.12%
1,067
HAL icon
25
Halliburton
HAL
$22.4B
$256K 0.09%
10,419
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