YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$374K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
$659K
5
SLB icon
Schlumberger
SLB
$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28B
$205K 0.12%
8,246
– –
CIM
27
Chimera Investment
CIM
$1.2B
$199K 0.11%
5,497
– –
SHEL icon
28
Shell
SHEL
$208B
$198K 0.11%
+3,607
New +$198K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$191K 0.11%
4,537
-7
-0.2% -$295
MSFT icon
30
Microsoft
MSFT
$3.68T
$183K 0.1%
592
– –
UNH icon
31
UnitedHealth
UNH
$286B
$178K 0.1%
350
– –
HPQ icon
32
HP
HPQ
$27.4B
$126K 0.07%
3,473
– –
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$118K 0.07%
3,050
+1,750
+135% +$67.7K
FLIA icon
34
Franklin International Aggregate Bond ETF
FLIA
$713M
$112K 0.06%
4,738
+4,085
+626% +$96.6K
AMZN icon
35
Amazon
AMZN
$2.48T
$104K 0.06%
640
+140
+28% +$22.8K
MCO icon
36
Moody's
MCO
$89.5B
$101K 0.06%
300
– –
NPKI
37
NPK International Inc.
NPKI
$887M
$92K 0.05%
+25,109
New +$92K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$89K 0.05%
1,671
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$86K 0.05%
194
– –
SBUX icon
40
Starbucks
SBUX
$97.1B
$83K 0.05%
914
– –
FDX icon
41
FedEx
FDX
$53.7B
$77K 0.04%
331
– –
COP icon
42
ConocoPhillips
COP
$116B
$71K 0.04%
709
– –
ADP icon
43
Automatic Data Processing
ADP
$120B
$68K 0.04%
300
– –
KMI icon
44
Kinder Morgan
KMI
$59.1B
$57K 0.03%
3,000
– –
ALL icon
45
Allstate
ALL
$53.1B
$55K 0.03%
400
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$51K 0.03%
+685
New +$51K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$49K 0.03%
+1,370
New +$49K
DOCS icon
48
Doximity
DOCS
$13B
$47K 0.03%
+903
New +$47K
HD icon
49
Home Depot
HD
$417B
$44K 0.03%
146
– –
COST icon
50
Costco
COST
$427B
$43K 0.02%
74
– –
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