YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.54%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$22.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
88.92%
Holding
256
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$803K
2
COP icon
ConocoPhillips
COP
+$509K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$500K
4
PWR icon
Quanta Services
PWR
+$68.1K
5
CNP icon
CenterPoint Energy
CNP
+$61.7K

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$272K 0.11%
4,957
– –
MSFT icon
27
Microsoft
MSFT
$3.7T
$239K 0.1%
567
-25
-4% -$10.5K
MPC icon
28
Marathon Petroleum
MPC
$55.1B
$224K 0.09%
1,112
– –
IAU icon
29
iShares Gold Trust
IAU
$53.2B
$174K 0.07%
4,134
-342
-8% -$14.4K
UNH icon
30
UnitedHealth
UNH
$290B
$147K 0.06%
298
– –
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$145K 0.06%
5,136
+353
+7% +$9.95K
TMFG icon
32
Motley Fool Global Opportunities ETF
TMFG
$404M
$137K 0.06%
4,528
– –
PWR icon
33
Quanta Services
PWR
$56B
$122K 0.05%
468
+262
+127% +$68.1K
MCO icon
34
Moody's
MCO
$91B
$118K 0.05%
300
– –
HPQ icon
35
HP
HPQ
$27.4B
$105K 0.04%
3,473
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$102K 0.04%
885
– –
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$98.2K 0.04%
1,046
– –
FDX icon
38
FedEx
FDX
$53.1B
$95.9K 0.04%
331
– –
BBSA
39
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$91.5K 0.04%
1,923
-823
-30% -$39.2K
SBUX icon
40
Starbucks
SBUX
$95.7B
$83.5K 0.04%
914
– –
COST icon
41
Costco
COST
$431B
$83.5K 0.04%
114
– –
ADP icon
42
Automatic Data Processing
ADP
$121B
$81.2K 0.03%
325
– –
CIM
43
Chimera Investment
CIM
$1.19B
$76K 0.03%
5,497
– –
CAT icon
44
Caterpillar
CAT
$198B
$73.3K 0.03%
200
– –
ALL icon
45
Allstate
ALL
$52.8B
$69.2K 0.03%
400
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.1B
$66.2K 0.03%
2,908
– –
AMZN icon
47
Amazon
AMZN
$2.52T
$65.8K 0.03%
365
-140
-28% -$25.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$64.1K 0.03%
122
– –
HD icon
49
Home Depot
HD
$418B
$63.3K 0.03%
165
– –
NVDA icon
50
NVIDIA
NVDA
$4.1T
$63.2K 0.03%
700
– –
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