We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$206K 0.06%
2,235
-9,405
-81% -$878K
MNPR icon
27
Monopar Therapeutics
MNPR
$727M
$183K 0.06%
+3,344
New +$202K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$182K 0.06%
2,005
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$180K 0.05%
486
-28
-5% -$11.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$984B
$169K 0.05%
282
-22
-7% -$13.8K
SLB icon
31
SLB Ltd
SLB
$70.4B
$167K 0.05%
3,254
– –
TSLA icon
32
Tesla
TSLA
$1.47T
$164K 0.05%
440
– –
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$162K 0.05%
663
– –
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$161K 0.05%
1,417
+885
+166% +$106K
VT icon
35
Vanguard Total World Stock ETF
VT
$77.2B
$158K 0.05%
1,143
+174
+18% +$25K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$145K 0.04%
+687
New +$149K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$74.2B
$126K 0.04%
+1,111
New +$134K
FTI icon
38
TechnipFMC
FTI
$28.7B
$119K 0.04%
1,721
– –
FDX icon
39
FedEx
FDX
$75.9B
$118K 0.04%
331
– –
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$106K 0.03%
4,163
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$104K 0.03%
727
-146
-17% -$21.7K
GE icon
42
GE Aerospace
GE
$361B
$99.3K 0.03%
350
– –
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$98.5K 0.03%
3,375
+2,865
+562% +$83.8K
AMZN icon
44
Amazon
AMZN
$2.69T
$97.9K 0.03%
470
+7
+2% +$1.54K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$89K 0.03%
192
+50
+35% +$24.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.6B
$83.3K 0.03%
336
+82
+32% +$21.2K
ALL icon
47
Allstate
ALL
$62.3B
$82.9K 0.03%
400
– –
KO icon
48
Coca-Cola
KO
$365B
$81.6K 0.02%
1,073
– –
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$78.9K 0.02%
2,754
+224
+9% +$6.46K
GEV icon
50
GE Vernova
GEV
$278B
$75.9K 0.02%
87
– –
1
2
3 4 5

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $328M AUM 18.69% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return