YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$559K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$544K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$230K 0.08%
5,086
-180
HAL icon
27
Halliburton
HAL
$23B
$212K 0.08%
10,419
OXY icon
28
Occidental Petroleum
OXY
$42.1B
$209K 0.08%
4,980
+30
TSLA icon
29
Tesla
TSLA
$1.34T
$140K 0.05%
440
+40
MCO icon
30
Moody's
MCO
$85.5B
$127K 0.05%
253
SLB icon
31
SLB Ltd
SLB
$55.2B
$127K 0.05%
3,754
-165
MPC icon
32
Marathon Petroleum
MPC
$60.1B
$117K 0.04%
704
-408
VT icon
33
Vanguard Total World Stock ETF
VT
$54.7B
$116K 0.04%
905
+585
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$114K 0.04%
1,049
+1
AMZN icon
35
Amazon
AMZN
$2.51T
$102K 0.04%
464
+23
ADP icon
36
Automatic Data Processing
ADP
$102B
$100K 0.04%
325
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$98.2K 0.04%
727
-48
GE icon
38
GE Aerospace
GE
$322B
$90.1K 0.03%
350
-24
TOST icon
39
Toast
TOST
$21.1B
$88.6K 0.03%
2,000
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$85.7K 0.03%
138
+47
HPQ icon
41
HP
HPQ
$22.9B
$85K 0.03%
3,473
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$84.8K 0.03%
4,163
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$82.3K 0.03%
1,444
+774
ALL icon
44
Allstate
ALL
$56.1B
$80.5K 0.03%
400
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$78.6K 0.03%
138
CIM
46
Chimera Investment
CIM
$1B
$76.2K 0.03%
5,496
FDX icon
47
FedEx
FDX
$63.1B
$75.2K 0.03%
331
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$72.8K 0.03%
2,530
AVDE icon
49
Avantis International Equity ETF
AVDE
$9.73B
$60.5K 0.02%
818
-210
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$60.4K 0.02%
677
+4
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