YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$398K 0.24%
6,835
– –
ACM icon
27
Aecom
ACM
$16.8B
$378K 0.23%
4,556
– –
IAU icon
28
iShares Gold Trust
IAU
$52.6B
$344K 0.21%
9,833
-444
-4% -$15.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.3B
$275K 0.16%
16,530
+63
+0.4% +$1.05K
MSFT icon
30
Microsoft
MSFT
$3.68T
$187K 0.11%
592
– –
UNH icon
31
UnitedHealth
UNH
$286B
$176K 0.11%
350
-40
-10% -$20.2K
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
$162K 0.1%
+3,231
New +$162K
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$403M
$160K 0.1%
6,119
– –
HNDL icon
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$142K 0.09%
+7,453
New +$142K
BBSA
35
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$140K 0.08%
2,994
+1,286
+75% +$60.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$110K 0.07%
+2,056
New +$110K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$108K 0.06%
4,043
+3,996
+8,502% +$107K
MCO icon
38
Moody's
MCO
$89.5B
$94.9K 0.06%
300
– –
CIM
39
Chimera Investment
CIM
$1.2B
$90.1K 0.05%
5,503
+6
+0.1% +$98
HPQ icon
40
HP
HPQ
$27.4B
$89.3K 0.05%
3,473
-450
-11% -$11.6K
FDX icon
41
FedEx
FDX
$53.7B
$87.7K 0.05%
331
-10
-3% -$2.65K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$528B
$86.9K 0.05%
409
+379
+1,263% +$80.5K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$85.6K 0.05%
909
-530
-37% -$49.9K
SBUX icon
44
Starbucks
SBUX
$97.1B
$83.4K 0.05%
914
– –
ADP icon
45
Automatic Data Processing
ADP
$120B
$78.2K 0.05%
325
-75
-19% -$18K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67.6K 0.04%
+1,385
New +$67.6K
COST icon
47
Costco
COST
$427B
$64.4K 0.04%
114
+40
+54% +$22.6K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$28B
$64.1K 0.04%
2,908
+2,215
+320% +$48.8K
AMZN icon
49
Amazon
AMZN
$2.48T
$62.9K 0.04%
495
+10
+2% +$1.27K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$62K 0.04%
2,253
-1,165
-34% -$32.1K
1
2
3 4 5