YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPRO
226
Draganfly
DPRO
$81.5M
$69 ﹤0.01%
12
– –
SPLG icon
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$64 ﹤0.01%
1
– –
VTRS icon
228
Viatris
VTRS
$12.2B
$64 ﹤0.01%
6
– –
SHPW
229
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$53 ﹤0.01%
75
– –
SPSM icon
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$42 ﹤0.01%
1
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$50.5B
$38 ﹤0.01%
2
-2
-50% -$38
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$35 ﹤0.01%
1
– –
KDP icon
233
Keurig Dr Pepper
KDP
$38.9B
$34 ﹤0.01%
1
– –
AEVA
234
Aeva Technologies
AEVA
$786M
$25 ﹤0.01%
10
– –
ATRI
235
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$932
NVVE icon
236
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– -$3
ZION icon
237
Zions Bancorporation
ZION
$8.34B
– –
-4
Closed -$175
LOW icon
238
Lowe's Companies
LOW
$151B
– –
0
– -$1
CAMP
239
DELISTED
CalAmp Corp.
CAMP
$1 ﹤0.01%
2
– –
ACRE
240
Ares Commercial Real Estate
ACRE
$282M
– –
-500
Closed -$3.73K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-55
Closed -$5.15K
BND icon
242
Vanguard Total Bond Market
BND
$135B
– –
-107
Closed -$7.77K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-63
Closed -$3.1K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-500
Closed -$9.96K
CNP icon
245
CenterPoint Energy
CNP
$24.7B
– –
-2,164
Closed -$61.7K
CPT icon
246
Camden Property Trust
CPT
$11.9B
– –
-200
Closed -$19.7K
DOC icon
247
Healthpeak Properties
DOC
$12.8B
– –
-150
Closed -$2.81K
GIS icon
248
General Mills
GIS
$27B
– –
-250
Closed -$17.5K
GM icon
249
General Motors
GM
$55.5B
– –
-200
Closed -$9.07K
HELO icon
250
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
– –
0
– -$8
7 8 9
10
11