YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$183K 0.11%
7,651
-595
-7% -$14.2K
UNH icon
27
UnitedHealth
UNH
$280B
$180K 0.11%
350
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$152K 0.09%
592
– –
CIM
29
Chimera Investment
CIM
$1.17B
$145K 0.09%
5,497
– –
TMFG icon
30
Motley Fool Global Opportunities ETF
TMFG
$401M
$141K 0.08%
+6,119
New +$141K
KO icon
31
Coca-Cola
KO
$295B
$140K 0.08%
2,233
+1,975
+766% +$124K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$129K 0.08%
4,475
-3,154
-41% -$90.9K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$115K 0.07%
+2,392
New +$115K
HPQ icon
34
HP
HPQ
$26.8B
$114K 0.07%
3,473
– –
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$99K 0.06%
2,740
-1,797
-40% -$64.9K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$87K 0.05%
2,183
+1,667
+323% +$66.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$85K 0.05%
800
+160
+25% +$17K
MCO icon
38
Moody's
MCO
$89.5B
$82K 0.05%
300
– –
NPKI
39
NPK International Inc.
NPKI
$892M
$78K 0.05%
25,109
– –
FDX icon
40
FedEx
FDX
$52.5B
$75K 0.04%
331
– –
SBUX icon
41
Starbucks
SBUX
$99B
$70K 0.04%
914
– –
COP icon
42
ConocoPhillips
COP
$120B
$65K 0.04%
719
+10
+1% +$904
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$65K 0.04%
1,703
+1,531
+890% +$58.4K
ADP icon
44
Automatic Data Processing
ADP
$122B
$63K 0.04%
300
– –
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$62K 0.04%
1,782
-1,268
-42% -$44.1K
ALL icon
46
Allstate
ALL
$54.7B
$51K 0.03%
400
– –
KMI icon
47
Kinder Morgan
KMI
$59.3B
$50K 0.03%
3,000
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$41K 0.02%
1,370
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$40K 0.02%
811
+41
+5% +$2.02K
HD icon
50
Home Depot
HD
$409B
$40K 0.02%
146
– –
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