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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$29.6B
$74.9K 0.02%
+678
New +$74.7K
MCO icon
52
Moody's
MCO
$90.7B
$74.6K 0.02%
171
– –
IAU icon
53
iShares Gold Trust
IAU
$61.8B
$72K 0.02%
817
-13
-2% -$1.19K
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.5B
$69.4K 0.02%
818
– –
TOST icon
55
Toast
TOST
$17.6B
$69.1K 0.02%
2,608
+100
+4% +$2.98K
CTVA icon
56
Corteva
CTVA
$58B
$67.8K 0.02%
810
– –
HPQ icon
57
HP
HPQ
$22.1B
$66.7K 0.02%
3,473
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3K 0.02%
618
-132
-18% -$13.2K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$60.1K 0.02%
860
– –
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$457M
$56.7K 0.02%
+1,000
New +$50.6K
WTV icon
61
WisdomTree US Value Fund
WTV
$3.12B
$55.7K 0.02%
+588
New +$56.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$55.5K 0.02%
795
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$54.8K 0.02%
573
-115
-17% -$11.4K
PEP icon
64
PepsiCo
PEP
$190B
$54.2K 0.02%
349
+3
+0.9% +$467
HD icon
65
Home Depot
HD
$347B
$48K 0.01%
146
– –
GRMN
66
Garmin
GRMN
$48.4B
$46.4K 0.01%
200
– –
ADP icon
67
Automatic Data Processing
ADP
$103B
$46.1K 0.01%
227
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$44.2K 0.01%
940
+468
+99% +$22.7K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$43.9K 0.01%
956
-189
-17% -$9.01K
WFC icon
70
Wells Fargo
WFC
$267B
$43.8K 0.01%
550
– –
SHOP icon
71
Shopify
SHOP
$162B
$42.7K 0.01%
360
-25
-6% -$3.29K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$41.5K 0.01%
1,260
– –
CQP icon
73
Cheniere Energy
CQP
$30.4B
$41.1K 0.01%
145
– –
UNH icon
74
UnitedHealth
UNH
$384B
$40.6K 0.01%
150
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$40.4K 0.01%
222
– –
1 2
3
4 5

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