YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
30
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$234K 0.1%
4,957
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$202K 0.08%
451
-116
-20% -$51.8K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$193K 0.08%
1,112
– –
UNH icon
29
UnitedHealth
UNH
$279B
$152K 0.06%
298
– –
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$144K 0.06%
3,275
-859
-21% -$37.7K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$134K 0.06%
4,783
-353
-7% -$9.89K
MCO icon
32
Moody's
MCO
$89B
$126K 0.05%
300
– –
HPQ icon
33
HP
HPQ
$26.8B
$124K 0.05%
3,528
+55
+2% +$1.93K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$114K 0.05%
920
+850
+1,214% +$27.2K
TMFG icon
35
Motley Fool Global Opportunities ETF
TMFG
$399M
$109K 0.05%
3,693
-835
-18% -$24.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$105K 0.04%
885
– –
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$102K 0.04%
1,046
– –
BBSA
38
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$101K 0.04%
2,147
+224
+12% +$10.6K
PWR icon
39
Quanta Services
PWR
$55.8B
$99.9K 0.04%
393
-75
-16% -$19.1K
FDX icon
40
FedEx
FDX
$53.2B
$99.2K 0.04%
331
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$3.31B
$90.9K 0.04%
1,706
+921
+117% +$49.1K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$89K 0.04%
+2,333
New +$89K
FBRT
43
Franklin BSP Realty Trust
FBRT
$949M
$87.9K 0.04%
+5,996
New +$87.9K
AMZN icon
44
Amazon
AMZN
$2.41T
$84.6K 0.04%
438
+73
+20% +$14.1K
ADP icon
45
Automatic Data Processing
ADP
$121B
$77.6K 0.03%
325
– –
SBUX icon
46
Starbucks
SBUX
$99.2B
$71.2K 0.03%
914
– –
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$70.7K 0.03%
225
+180
+400% +$56.6K
CIM
48
Chimera Investment
CIM
$1.15B
$70.3K 0.03%
5,496
-10,994
-67% -$13
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$66.8K 0.03%
122
– –
CAT icon
50
Caterpillar
CAT
$194B
$66.6K 0.03%
200
– –
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