YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$56 ﹤0.01%
1
-215
-100% -$12K
SPSM icon
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$42 ﹤0.01%
1
– –
AEVA
228
Aeva Technologies
AEVA
$786M
$38 ﹤0.01%
10
– –
YJ
229
Yunji
YJ
$8.42M
$36 ﹤0.01%
13
– –
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$34 ﹤0.01%
1
– –
KDP icon
231
Keurig Dr Pepper
KDP
$38.9B
$33 ﹤0.01%
+1
New +$33
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$31 ﹤0.01%
2
-348
-99% -$5.39K
NVVE icon
233
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– -$34
CAMP
234
DELISTED
CalAmp Corp.
CAMP
$7 ﹤0.01%
1
– –
LOW icon
235
Lowe's Companies
LOW
$151B
– –
0
– -$1
ACR
236
ACRES Commercial Realty
ACR
$158M
– –
-8
Closed -$66
ANET icon
237
Arista Networks
ANET
$180B
– –
-160
Closed -$7.36K
APPN icon
238
Appian
APPN
$2.26B
– –
-5
Closed -$228
AX icon
239
Axos Financial
AX
$5.13B
– –
-10
Closed -$379
BA icon
240
Boeing
BA
$174B
– –
-52
Closed -$10K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-38
Closed -$2.55K
CWH icon
242
Camping World
CWH
$1.12B
– –
-10
Closed -$204
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-22,327
Closed -$585K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-283
Closed -$14K
DOCU icon
245
DocuSign
DOCU
$16.1B
– –
-5
Closed -$210
EA icon
246
Electronic Arts
EA
$42.2B
– –
-5
Closed -$602
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1
Closed -$83
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-111
Closed -$3.36K
ETSY icon
249
Etsy
ETSY
$5.36B
– –
-5
Closed -$323
FSLY icon
250
Fastly
FSLY
$1.1B
– –
-5
Closed -$96
8 9
10
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