YAL

Your Advocates Ltd Portfolio holdings

AUM $306M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$805K
3
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

1
+$1.05M
2
+$682K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$68K 0.02%
142
+31
IAU icon
52
iShares Gold Trust
IAU
$85.6B
$67.4K 0.02%
830
AVDE icon
53
Avantis International Equity ETF
AVDE
$14.8B
$67.3K 0.02%
818
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$65.4K 0.02%
688
+11
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$64.5K 0.02%
532
-517
RKLB icon
56
Rocket Lab Corp
RKLB
$37.9B
$63.6K 0.02%
912
+2
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$62.6K 0.02%
+1,460
IWM icon
58
iShares Russell 2000 ETF
IWM
$74.7B
$62.5K 0.02%
254
+50
SHOP icon
59
Shopify
SHOP
$156B
$62K 0.02%
385
-15
ADP icon
60
Automatic Data Processing
ADP
$86.6B
$58.4K 0.02%
227
-98
GEV icon
61
GE Vernova
GEV
$238B
$56.9K 0.02%
87
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$56.4K 0.02%
860
CTVA icon
63
Corteva
CTVA
$54.2B
$54.3K 0.02%
810
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$53.4K 0.02%
795
+242
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$52.5K 0.02%
1,145
WFC icon
66
Wells Fargo
WFC
$255B
$51.3K 0.02%
+550
HD icon
67
Home Depot
HD
$369B
$50.2K 0.02%
146
PEP icon
68
PepsiCo
PEP
$229B
$49.7K 0.02%
+346
UNH icon
69
UnitedHealth
UNH
$267B
$49.5K 0.02%
150
VHT icon
70
Vanguard Health Care ETF
VHT
$17.6B
$43.7K 0.01%
152
+1
NVDA icon
71
NVIDIA
NVDA
$4.43T
$43.6K 0.01%
234
-10
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$41.9K 0.01%
936
-86
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$41.3K 0.01%
1,260
+71
GRMN icon
74
Garmin
GRMN
$49.1B
$40.6K 0.01%
200
A icon
75
Agilent Technologies
A
$33.4B
$40.3K 0.01%
296
1 2
3
4 5