YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$805K
3
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

1
+$1.05M
2
+$682K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$249K 0.08%
514
+37
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$229K 0.07%
4,896
-179
OXY icon
28
Occidental Petroleum
OXY
$53.7B
$205K 0.07%
4,986
TSLA icon
29
Tesla
TSLA
$1.48T
$198K 0.06%
440
VOO icon
30
Vanguard S&P 500 ETF
VOO
$847B
$191K 0.06%
304
-53
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$173B
$179K 0.06%
2,005
VT icon
32
Vanguard Total World Stock ETF
VT
$62.6B
$137K 0.04%
969
+55
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$130K 0.04%
873
+146
SLB icon
34
SLB Ltd
SLB
$73.4B
$125K 0.04%
3,254
-500
MPC icon
35
Marathon Petroleum
MPC
$62.8B
$108K 0.04%
663
GE icon
36
GE Aerospace
GE
$352B
$108K 0.04%
350
AMZN icon
37
Amazon
AMZN
$2.23T
$107K 0.03%
463
-5
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
$97K 0.03%
4,163
FDX icon
39
FedEx
FDX
$90.1B
$95.6K 0.03%
331
IVV icon
40
iShares Core S&P 500 ETF
IVV
$743B
$94.9K 0.03%
144
-428
TOST icon
41
Toast
TOST
$17B
$89.1K 0.03%
2,508
+108
MCO icon
42
Moody's
MCO
$82.2B
$87.4K 0.03%
171
-82
ALL icon
43
Allstate
ALL
$55.3B
$83.3K 0.03%
400
HPQ icon
44
HP
HPQ
$17.3B
$77.4K 0.03%
3,473
FTI icon
45
TechnipFMC
FTI
$26.7B
$76.7K 0.03%
1,721
+1,700
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$207B
$75.8K 0.02%
1,214
-141
KO icon
47
Coca-Cola
KO
$340B
$75K 0.02%
1,073
+721
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$140B
$74.9K 0.02%
750
+618
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$73K 0.02%
2,530
CIM
50
Chimera Investment
CIM
$1.14B
$68.3K 0.02%
5,496
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