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
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$668K
3
+$513K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$402K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$402K

Top Sells

1
+$19.9M
2
+$603K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Sector Composition

1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$11.2B
$64.5K 0.02%
818
DD
52
DELISTED
Du Pont De Nemours E I
DD
$63.2K 0.02%
811
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$62.9K 0.02%
677
IAU icon
54
iShares Gold Trust
IAU
$67.1B
$60.4K 0.02%
830
SHOP icon
55
Shopify
SHOP
$214B
$59.4K 0.02%
400
HD icon
56
Home Depot
HD
$358B
$59.2K 0.02%
146
CTVA icon
57
Corteva
CTVA
$44.7B
$54.8K 0.02%
810
GEV icon
58
GE Vernova
GEV
$182B
$53.5K 0.02%
87
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$52.6K 0.02%
860
+283
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$52K 0.02%
1,145
+231
UNH icon
61
UnitedHealth
UNH
$310B
$51.8K 0.02%
150
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$51.5K 0.02%
111
+10
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.5B
$49.4K 0.02%
204
+90
GRMN icon
64
Garmin
GRMN
$40.1B
$49.2K 0.02%
200
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$45.6K 0.02%
511
+5
NVDA icon
66
NVIDIA
NVDA
$4.25T
$45.5K 0.02%
244
+7
RKLB icon
67
Rocket Lab Corp
RKLB
$32.8B
$43.6K 0.01%
910
+10
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$43.3K 0.01%
960
+70
RVSN icon
69
Rail Vision
RVSN
$21.1M
$43K 0.01%
100,000
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$11B
$39.7K 0.01%
1,189
VHT icon
71
Vanguard Health Care ETF
VHT
$17.3B
$39.2K 0.01%
151
+91
A icon
72
Agilent Technologies
A
$39.5B
$38K 0.01%
296
COST icon
73
Costco
COST
$393B
$37K 0.01%
40
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$36.5K 0.01%
+553
VO icon
75
Vanguard Mid-Cap ETF
VO
$90.6B
$36.4K 0.01%
+124
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3
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