YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$83 ﹤0.01%
+1
New +$83
AZRE
277
DELISTED
Azure Power Global Limited
AZRE
$67 ﹤0.01%
100
– –
ACR
278
ACRES Commercial Realty
ACR
$158M
$66 ﹤0.01%
+8
New +$66
VTRS icon
279
Viatris
VTRS
$12.2B
$59 ﹤0.01%
6
– –
LMND icon
280
Lemonade
LMND
$3.71B
$58 ﹤0.01%
+5
New +$58
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$50 ﹤0.01%
+1
New +$50
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$47 ﹤0.01%
+1
New +$47
KD icon
283
Kyndryl
KD
$7.57B
$45 ﹤0.01%
3
– –
AEVA
284
Aeva Technologies
AEVA
$786M
$38 ﹤0.01%
10
– –
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$37 ﹤0.01%
1
– –
RDFN
286
DELISTED
Redfin
RDFN
$35 ﹤0.01%
+5
New +$35
YJ
287
Yunji
YJ
$8.42M
$35 ﹤0.01%
13
– –
NVVE icon
288
Nuvve Holding Corp
NVVE
$4.21M
– –
0
– -$60
SPDW icon
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$31 ﹤0.01%
1
– –
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$26 ﹤0.01%
1
– –
PTON icon
291
Peloton Interactive
PTON
$3.27B
$25 ﹤0.01%
+5
New +$25
SUSB icon
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12 ﹤0.01%
1
– –
QNTM
293
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
– –
0
– –
CAMP
294
DELISTED
CalAmp Corp.
CAMP
$11 ﹤0.01%
1
– –
ONCR
295
DELISTED
Oncorus, Inc.
ONCR
$3 ﹤0.01%
100
– –
LOW icon
296
Lowe's Companies
LOW
$151B
– –
0
– -$1
DTE icon
297
DTE Energy
DTE
$28.4B
– –
-53
Closed -$5.83K
DTM icon
298
DT Midstream
DTM
$10.7B
– –
-26
Closed -$1.29K
LSTR icon
299
Landstar System
LSTR
$4.58B
– –
-150
Closed -$28.9K
MRK icon
300
Merck
MRK
$212B
– –
-240
Closed -$27.7K
10 11
12
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