YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$668K
3
+$513K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$402K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$402K

Top Sells

1
+$19.9M
2
+$603K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.53T
$247K 0.08%
477
+7
OXY icon
27
Occidental Petroleum
OXY
$39.6B
$236K 0.08%
4,986
+6
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$233K 0.08%
5,075
-11
VOO icon
29
Vanguard S&P 500 ETF
VOO
$820B
$218K 0.07%
357
+219
TSLA icon
30
Tesla
TSLA
$1.58T
$196K 0.07%
440
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$163B
$175K 0.06%
+2,005
SLB icon
32
SLB Ltd
SLB
$58.1B
$129K 0.04%
3,754
MPC icon
33
Marathon Petroleum
MPC
$55.8B
$128K 0.04%
663
-41
VT icon
34
Vanguard Total World Stock ETF
VT
$58.6B
$126K 0.04%
914
+9
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$123K 0.04%
1,049
IVV icon
36
iShares Core S&P 500 ETF
IVV
$698B
$121K 0.04%
572
+434
MCO icon
37
Moody's
MCO
$87B
$121K 0.04%
253
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$106K 0.04%
727
GE icon
39
GE Aerospace
GE
$317B
$105K 0.04%
350
AMZN icon
40
Amazon
AMZN
$2.38T
$103K 0.03%
468
+4
ADP icon
41
Automatic Data Processing
ADP
$107B
$95.4K 0.03%
325
HPQ icon
42
HP
HPQ
$22.5B
$94.6K 0.03%
3,473
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$94.3K 0.03%
4,163
TOST icon
44
Toast
TOST
$20.5B
$87.6K 0.03%
2,400
+400
ALL icon
45
Allstate
ALL
$55.5B
$85.9K 0.03%
400
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$190B
$81.2K 0.03%
1,355
-89
FDX icon
47
FedEx
FDX
$66.4B
$78.1K 0.03%
331
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$73.1K 0.02%
2,530
CIM
49
Chimera Investment
CIM
$1.06B
$72.7K 0.02%
5,496
RBLX icon
50
Roblox
RBLX
$61B
$69.3K 0.02%
500
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