YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.2B
$283K 0.17%
3,506
+47
+1% +$3.79K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.3B
$228K 0.14%
+16,269
New +$228K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$222K 0.13%
11,776
– –
UNH icon
29
UnitedHealth
UNH
$281B
$177K 0.11%
350
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$138K 0.08%
592
– –
TMFG icon
31
Motley Fool Global Opportunities ETF
TMFG
$402M
$136K 0.08%
6,119
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$118K 0.07%
4,575
+100
+2% +$2.58K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$117K 0.07%
2,510
+118
+5% +$5.5K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$108K 0.06%
3,182
+442
+16% +$15K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$104K 0.06%
3,202
+1,499
+88% +$48.7K
AMZN icon
36
Amazon
AMZN
$2.51T
$91K 0.05%
805
+5
+0.6% +$565
HPQ icon
37
HP
HPQ
$26.9B
$87K 0.05%
3,473
– –
CIM
38
Chimera Investment
CIM
$1.18B
$86K 0.05%
5,497
– –
SBUX icon
39
Starbucks
SBUX
$99B
$77K 0.05%
914
– –
COP icon
40
ConocoPhillips
COP
$120B
$74K 0.04%
719
– –
MCO icon
41
Moody's
MCO
$89.4B
$73K 0.04%
300
– –
ADP icon
42
Automatic Data Processing
ADP
$122B
$68K 0.04%
300
– –
NPKI
43
NPK International Inc.
NPKI
$894M
$63K 0.04%
25,109
– –
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$60K 0.04%
1,709
-474
-22% -$16.6K
KO icon
45
Coca-Cola
KO
$293B
$59K 0.04%
1,054
-1,179
-53% -$66K
ALL icon
46
Allstate
ALL
$54.7B
$50K 0.03%
400
– –
KMI icon
47
Kinder Morgan
KMI
$59.2B
$50K 0.03%
3,000
– –
FDX icon
48
FedEx
FDX
$52.8B
$49K 0.03%
331
– –
HD icon
49
Home Depot
HD
$410B
$40K 0.02%
146
– –
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$40K 0.02%
946
+730
+338% +$30.9K
1
2
3 4 5