YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$559K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$544K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$230K 0.08%
5,086
-180
HAL icon
27
Halliburton
HAL
$19B
$212K 0.08%
10,419
OXY icon
28
Occidental Petroleum
OXY
$40.3B
$209K 0.08%
4,980
+30
TSLA icon
29
Tesla
TSLA
$1.46T
$140K 0.05%
440
+40
MCO icon
30
Moody's
MCO
$84.5B
$127K 0.05%
253
SLB icon
31
SLB Limited
SLB
$48.7B
$127K 0.05%
3,754
-165
MPC icon
32
Marathon Petroleum
MPC
$56.1B
$117K 0.04%
704
-408
VT icon
33
Vanguard Total World Stock ETF
VT
$54.2B
$116K 0.04%
905
+585
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$114K 0.04%
1,049
+1
AMZN icon
35
Amazon
AMZN
$2.27T
$102K 0.04%
464
+23
ADP icon
36
Automatic Data Processing
ADP
$114B
$100K 0.04%
325
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$98.2K 0.04%
727
-48
GE icon
38
GE Aerospace
GE
$318B
$90.1K 0.03%
350
-24
TOST icon
39
Toast
TOST
$21.9B
$88.6K 0.03%
2,000
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$85.7K 0.03%
138
+47
HPQ icon
41
HP
HPQ
$25.6B
$85K 0.03%
3,473
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$84.8K 0.03%
4,163
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$82.3K 0.03%
1,444
+774
ALL icon
44
Allstate
ALL
$51.6B
$80.5K 0.03%
400
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$78.6K 0.03%
138
CIM
46
Chimera Investment
CIM
$1.06B
$76.2K 0.03%
5,496
FDX icon
47
FedEx
FDX
$56.1B
$75.2K 0.03%
331
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$72.8K 0.03%
2,530
AVDE icon
49
Avantis International Equity ETF
AVDE
$9.58B
$60.5K 0.02%
818
-210
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$60.4K 0.02%
677
+4
1
2
3 4 5