YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.3M
3
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
+$878K
2
+$385K
3
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 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
$3.13B
$76.6M 23.37%
1,063,042
+64,632
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$44.4M 13.55%
1,250,586
+33,410
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$30.3M 9.24%
877,152
+9,623
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$25M 7.62%
1,002,894
+131,664
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$24.7M 7.52%
346,808
+17,018
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.9M 6.98%
682,626
+56,649
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$21.4M 6.52%
768,156
+22,211
GLD icon
8
SPDR Gold Trust
GLD
$149B
$18.9M 5.76%
43,919
-859
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.4B
$16.6M 5.07%
211,843
+11,079
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$12.1M 3.68%
246,557
+5,947
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$8.5M 2.59%
222,078
+3,449
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$6.83M 2.08%
210,457
+6,981
XOM icon
13
Exxon Mobil
XOM
$616B
$3.12M 0.95%
18,378
+47
COP icon
14
ConocoPhillips
COP
$141B
$2.63M 0.8%
19,923
+2,488
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.54M 0.47%
2,370
+182
AAPL icon
16
Apple
AAPL
$4.52T
$1.41M 0.43%
5,568
-24
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$660B
$1.23M 0.38%
3,838
+2,763
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$141M
$780K 0.24%
27,588
+6,028
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$555K 0.17%
16,622
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.5B
$491K 0.15%
19,547
+48
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$467K 0.14%
+6,060
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.9B
$394K 0.12%
15,354
+3
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$748M
$340K 0.1%
16,787
-818
ACM icon
24
Aecom
ACM
$9.3B
$318K 0.1%
3,752
-360
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$224K 0.07%
4,507
-389
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