YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.4B
$308K 0.12%
16,599
+69
+0.4% +$1.28K
SLB icon
27
Schlumberger
SLB
$53.7B
$258K 0.1%
4,957
-1,878
-27% -$97.7K
MSFT icon
28
Microsoft
MSFT
$3.78T
$223K 0.09%
592
– –
IAU icon
29
iShares Gold Trust
IAU
$52B
$175K 0.07%
4,476
-5,357
-54% -$209K
MPC icon
30
Marathon Petroleum
MPC
$54.4B
$165K 0.07%
1,112
-2,333
-68% -$346K
UNH icon
31
UnitedHealth
UNH
$281B
$157K 0.06%
298
-52
-15% -$27.4K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$137K 0.06%
4,783
+2,530
+112% +$72.3K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$131K 0.05%
2,746
-248
-8% -$11.9K
TMFG icon
34
Motley Fool Global Opportunities ETF
TMFG
$402M
$126K 0.05%
4,528
-1,591
-26% -$44.3K
MCO icon
35
Moody's
MCO
$89.6B
$117K 0.05%
300
– –
HPQ icon
36
HP
HPQ
$27B
$105K 0.04%
3,473
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$93.1K 0.04%
885
-24
-3% -$2.53K
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$88.2K 0.04%
1,046
+857
+453% +$72.3K
SBUX icon
39
Starbucks
SBUX
$98.9B
$87.8K 0.04%
914
– –
FDX icon
40
FedEx
FDX
$53.2B
$83.7K 0.03%
331
– –
CIM
41
Chimera Investment
CIM
$1.19B
$82.3K 0.03%
5,497
-6
-0.1% -$90
AMZN icon
42
Amazon
AMZN
$2.51T
$76.7K 0.03%
505
+10
+2% +$1.52K
ADP icon
43
Automatic Data Processing
ADP
$122B
$75.7K 0.03%
325
– –
COST icon
44
Costco
COST
$424B
$75.2K 0.03%
114
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$67K 0.03%
2,908
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$62.4K 0.03%
811
+671
+479% +$51.6K
CAT icon
47
Caterpillar
CAT
$197B
$59.1K 0.02%
200
– –
KO icon
48
Coca-Cola
KO
$294B
$58.8K 0.02%
998
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$666B
$58.3K 0.02%
122
-34
-22% -$16.2K
HD icon
50
Home Depot
HD
$410B
$57.2K 0.02%
165
– –
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