YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$559K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$544K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
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
$2.11B
$67.2M 24.16%
1,005,411
+26,163
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$38.5M 13.83%
1,237,297
-37,344
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$26.2M 9.4%
881,412
-18,337
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$20.8M 7.46%
225,243
+4,984
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.4M 7.34%
320,429
+19,820
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$19.8M 7.11%
790,678
+7,789
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$18.6M 6.7%
759,395
+9,970
GLD icon
8
SPDR Gold Trust
GLD
$135B
$15M 5.37%
49,050
-4,630
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$14.5M 5.21%
184,060
+3,033
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$9.9M 3.56%
247,287
-8,147
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.31M 2.63%
221,507
-13,045
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.81M 2.09%
202,920
+8,049
XOM icon
13
Exxon Mobil
XOM
$472B
$1.96M 0.7%
18,166
+81
COP icon
14
ConocoPhillips
COP
$109B
$1.56M 0.56%
17,435
+6,234
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$1.3M 0.47%
2,100
+59
AAPL icon
16
Apple
AAPL
$3.67T
$1.19M 0.43%
5,786
+15
UAPR icon
17
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$638K 0.23%
20,379
ACM icon
18
Aecom
ACM
$17.4B
$464K 0.17%
4,112
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$454K 0.16%
4,575
+350
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$430K 0.15%
18,026
+50
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$405K 0.15%
16,578
-13,004
FLIA icon
22
Franklin International Aggregate Bond ETF
FLIA
$678M
$394K 0.14%
19,187
-2,367
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$324K 0.12%
1,067
+192
AHLT icon
24
American Beacon AHL Trend ETF
AHLT
$53.6M
$259K 0.09%
11,688
+1,982
MSFT icon
25
Microsoft
MSFT
$3.8T
$234K 0.08%
470
+6
1
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