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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$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
$3.3B
$76.6M 23.37%
1,063,042
+64,632
+6% +$4.83M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$44.4M 13.55%
1,250,586
+33,410
+3% +$1.21M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$30.3M 9.24%
877,152
+9,623
+1% +$342K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25M 7.62%
1,002,894
+131,664
+15% +$3.3M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.7M 7.52%
346,808
+17,018
+5% +$1.25M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9M 6.98%
682,626
+56,649
+9% +$1.91M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21.4M 6.52%
768,156
+22,211
+3% +$629K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$18.9M 5.76%
43,919
-859
-2% -$385K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 5.07%
211,843
+11,079
+6% +$872K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.1M 3.68%
246,557
+5,947
+2% +$291K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$8.5M 2.59%
222,078
+3,449
+2% +$133K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$6.83M 2.08%
210,457
+6,981
+3% +$234K
XOM icon
13
ExxonMobil
XOM
$605B
$3.12M 0.95%
18,378
+47
+0.3% +$6.86K
COP icon
14
ConocoPhillips
COP
$137B
$2.63M 0.8%
19,923
+2,488
+14% +$276K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.54M 0.47%
2,370
+182
+8% +$124K
AAPL icon
16
Apple
AAPL
$4.89T
$1.41M 0.43%
5,568
-24
-0.4% -$6.25K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$1.23M 0.38%
3,838
+2,763
+257% +$927K
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$130M
$780K 0.24%
27,588
+6,028
+28% +$172K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$555K 0.17%
16,622
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.4B
$491K 0.15%
19,547
+48
+0.2% +$1.26K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$467K 0.14%
+6,060
New +$481K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.4B
$394K 0.12%
15,354
+3
+0% +$80
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$765M
$340K 0.1%
16,787
-818
-5% -$16.6K
ACM icon
24
Aecom
ACM
$8.99B
$318K 0.1%
3,752
-360
-9% -$34.1K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$224K 0.07%
4,507
-389
-8% -$19.3K
1
2 3 4 5

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