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
T icon
276
AT&T
T
$212B
– –
-1,532
Closed -$23K
TBIL
277
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-3,231
Closed -$162K
TDOC icon
278
Teladoc Health
TDOC
$1.38B
– –
-5
Closed -$93
TFI icon
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-9
Closed -$393
TWLO icon
280
Twilio
TWLO
$16.7B
– –
-5
Closed -$293
UPST icon
281
Upstart Holdings
UPST
$6.44B
– –
-5
Closed -$143
UPWK icon
282
Upwork
UPWK
$2.15B
– –
-10
Closed -$114
UVXY icon
283
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-2
Closed -$162
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-5
Closed -$797
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-10
Closed -$1.83K
VDE icon
286
Vanguard Energy ETF
VDE
$7.2B
– –
-16
Closed -$2.03K
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.9B
– –
-6
Closed -$2.49K
VIS icon
288
Vanguard Industrials ETF
VIS
$6.11B
– –
-10
Closed -$1.95K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-7
Closed -$273
VOO icon
290
Vanguard S&P 500 ETF
VOO
$728B
– –
-48
Closed -$18.9K
VPU icon
291
Vanguard Utilities ETF
VPU
$7.21B
– –
-13
Closed -$1.66K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-34
Closed -$1.64K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1
Closed -$47
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-205
Closed -$8.04K
VWOB icon
295
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-3
Closed -$177
WBD icon
296
Warner Bros
WBD
$30B
– –
-370
Closed -$4.02K
WFC icon
297
Wells Fargo
WFC
$253B
– –
-73
Closed -$2.99K
QNTM
298
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
– –
0
– -$12
SWN
299
DELISTED
Southwestern Energy Company
SWN
– –
-369
Closed -$2.38K
SCU
300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-170
Closed -$1.98K
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