YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+2.99%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$127M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-13.75%
Top 10 Hldgs %
91.22%
Holding
185
New
33
Increased
22
Reduced
15
Closed
31

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$216K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.56M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.01M
4
WM icon
Waste Management
WM
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$243K

Sector Composition

1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$90K 0.07%
2,296
+103
+5% +$4.04K
MCO icon
27
Moody's
MCO
$89.5B
$87K 0.07%
300
– –
FDX icon
28
FedEx
FDX
$53.7B
$83K 0.07%
331
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$82K 0.06%
534
– –
SBUX icon
30
Starbucks
SBUX
$97.1B
$79K 0.06%
915
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$76K 0.06%
604
– –
OXY icon
32
Occidental Petroleum
OXY
$45.2B
$68K 0.05%
6,750
– –
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$61K 0.05%
1,823
-4,024
-69% -$135K
AMZN icon
34
Amazon
AMZN
$2.48T
$60K 0.05%
380
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$54K 0.04%
1,285
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50K 0.04%
1,224
+1,020
+500% +$41.7K
ADP icon
37
Automatic Data Processing
ADP
$120B
$42K 0.03%
300
– –
NVDA icon
38
NVIDIA
NVDA
$4.07T
$42K 0.03%
+3,120
New +$42K
HD icon
39
Home Depot
HD
$417B
$41K 0.03%
146
-75
-34% -$21.1K
ALL icon
40
Allstate
ALL
$53.1B
$38K 0.03%
400
– –
KMI icon
41
Kinder Morgan
KMI
$59.1B
$37K 0.03%
3,000
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$33K 0.03%
+434
New +$33K
ABTX
43
DELISTED
Allegiance Bancshares, Inc.
ABTX
$33K 0.03%
1,414
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$32K 0.03%
902
+58
+7% +$2.06K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K 0.02%
+263
New +$31K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$31K 0.02%
100
– –
APD icon
47
Air Products & Chemicals
APD
$64.5B
$30K 0.02%
100
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$27K 0.02%
406
– –
COST icon
49
Costco
COST
$427B
$26K 0.02%
74
– –
KO icon
50
Coca-Cola
KO
$292B
$26K 0.02%
534
+205
+62% +$9.98K
1
2
3 4 5