YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$286B
$105K 0.08%
300
– –
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$101K 0.07%
2,296
– –
INTC icon
28
Intel
INTC
$107B
$100K 0.07%
2,012
– –
SBUX icon
29
Starbucks
SBUX
$97.1B
$98K 0.07%
915
– –
MCO icon
30
Moody's
MCO
$89.5B
$87K 0.06%
300
– –
FDX icon
31
FedEx
FDX
$53.7B
$86K 0.06%
331
– –
HES
32
DELISTED
Hess
HES
$86K 0.06%
+1,630
New +$86K
HPQ icon
33
HP
HPQ
$27.4B
$85K 0.06%
+3,473
New +$85K
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
$80K 0.06%
2,346
+932
+66% +$31.8K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$72K 0.05%
1,864
+962
+107% +$37.2K
AMZN icon
36
Amazon
AMZN
$2.48T
$62K 0.05%
380
– –
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$60K 0.04%
1,823
– –
ADP icon
38
Automatic Data Processing
ADP
$120B
$53K 0.04%
300
– –
ALL icon
39
Allstate
ALL
$53.1B
$44K 0.03%
400
– –
DBX icon
40
Dropbox
DBX
$8.06B
$42K 0.03%
+1,883
New +$42K
HPE icon
41
Hewlett Packard
HPE
$31B
$41K 0.03%
+3,441
New +$41K
KMI icon
42
Kinder Morgan
KMI
$59.1B
$41K 0.03%
3,000
– –
HD icon
43
Home Depot
HD
$417B
$39K 0.03%
146
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$37K 0.03%
434
– –
A icon
45
Agilent Technologies
A
$36.5B
$35K 0.03%
+296
New +$35K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$35K 0.03%
406
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K 0.02%
263
– –
KO icon
48
Coca-Cola
KO
$292B
$29K 0.02%
534
– –
COST icon
49
Costco
COST
$427B
$28K 0.02%
74
– –
APD icon
50
Air Products & Chemicals
APD
$64.5B
$27K 0.02%
100
– –
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