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
FSLY icon
251
Fastly
FSLY
$1.1B
– –
-5
Closed -$96
HAUZ icon
252
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-50
Closed -$975
HNDL icon
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-7,453
Closed -$142K
IAGG icon
254
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,385
Closed -$67.6K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-8
Closed -$515
IGF icon
256
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-247
Closed -$10.7K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-50
Closed -$13.3K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-474
Closed -$23.9K
LMND icon
259
Lemonade
LMND
$3.71B
– –
-5
Closed -$58
LMT icon
260
Lockheed Martin
LMT
$108B
– –
-37
Closed -$15.1K
LUV icon
261
Southwest Airlines
LUV
$16.5B
– –
-500
Closed -$13.5K
MFIC icon
262
MidCap Financial Investment
MFIC
$1.22B
– –
-33
Closed -$454
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.9B
– –
-18
Closed -$1.85K
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
– –
-10
Closed -$573
ORC
265
Orchid Island Capital
ORC
$958M
– –
-20
Closed -$170
PTON icon
266
Peloton Interactive
PTON
$3.27B
– –
-5
Closed -$25
RC
267
Ready Capital
RC
$705M
– –
-16
Closed -$162
RDFN
268
DELISTED
Redfin
RDFN
– –
-5
Closed -$35
ROKU icon
269
Roku
ROKU
$14B
– –
-5
Closed -$353
SARK icon
270
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-30
Closed -$3.57K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-87
Closed -$2.81K
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.38B
– –
-100
Closed -$1.78K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-1
Closed -$50
STAA icon
274
STAAR Surgical
STAA
$1.38B
– –
-5
Closed -$201
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-34
Closed -$3.06K
9 10
11
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