YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.1B
$434K 0.25%
4,173
+667
+19% +$69.4K
IAU icon
27
iShares Gold Trust
IAU
$52.6B
$403K 0.23%
11,642
+1,545
+15% +$53.4K
ACM icon
28
Aecom
ACM
$16.8B
$384K 0.22%
4,516
+17
+0.4% +$1.44K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.3B
$244K 0.14%
16,344
+75
+0.5% +$1.12K
UNH icon
30
UnitedHealth
UNH
$285B
$186K 0.11%
350
– –
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$156K 0.09%
5,247
+672
+15% +$20K
MSFT icon
32
Microsoft
MSFT
$3.67T
$142K 0.08%
592
– –
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$403M
$140K 0.08%
6,119
– –
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$131K 0.08%
3,532
+350
+11% +$12.9K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$106K 0.06%
4,916
-6,860
-58% -$148K
HPQ icon
36
HP
HPQ
$27.5B
$93.3K 0.05%
3,473
– –
CIM
37
Chimera Investment
CIM
$1.19B
$90.7K 0.05%
5,497
– –
SBUX icon
38
Starbucks
SBUX
$97.1B
$90.7K 0.05%
914
– –
COP icon
39
ConocoPhillips
COP
$116B
$84.8K 0.05%
719
– –
MCO icon
40
Moody's
MCO
$89.6B
$83.6K 0.05%
300
– –
BBSA
41
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$75.6K 0.04%
1,607
-903
-36% -$42.5K
ADP icon
42
Automatic Data Processing
ADP
$120B
$71.7K 0.04%
300
– –
FDX icon
43
FedEx
FDX
$53.7B
$57.3K 0.03%
331
– –
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
$55.5K 0.03%
1,022
+307
+43% +$16.7K
NPKI
45
NPK International Inc.
NPKI
$887M
$54.5K 0.03%
13,125
-11,984
-48% -$49.7K
KMI icon
46
Kinder Morgan
KMI
$59B
$54.2K 0.03%
3,000
– –
ALL icon
47
Allstate
ALL
$53.1B
$54.2K 0.03%
400
– –
HD icon
48
Home Depot
HD
$417B
$46.1K 0.03%
146
– –
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$44.6K 0.03%
1,455
+870
+149% +$26.7K
A icon
50
Agilent Technologies
A
$36.5B
$44.3K 0.03%
296
– –
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