YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+8.77%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.79M
Cap. Flow %
6.09%
Top 10 Hldgs %
90.78%
Holding
163
New
33
Increased
23
Reduced
21
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$26.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
4
GLD icon
SPDR Gold Trust
GLD
$660K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$146K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.65M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.78M

Sector Composition

1 Energy 1.51%
2 Industrials 1.12%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$29K 0.02%
100
+18
+22% +$5.22K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$27K 0.02%
203
– –
COST icon
53
Costco
COST
$421B
$24K 0.02%
74
-25
-25% -$8.11K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$24K 0.02%
452
-2,771
-86% -$147K
GILD icon
55
Gilead Sciences
GILD
$140B
$23K 0.02%
300
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$22K 0.02%
196
– –
WFC icon
57
Wells Fargo
WFC
$258B
$22K 0.02%
921
– –
CVX icon
58
Chevron
CVX
$318B
$21K 0.01%
245
+85
+53% +$7.29K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$21K 0.01%
+596
New +$21K
UNP icon
60
Union Pacific
UNP
$132B
$21K 0.01%
120
+60
+100% +$10.5K
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K 0.01%
4,158
– –
AXP icon
62
American Express
AXP
$225B
$19K 0.01%
200
– –
BP icon
63
BP
BP
$88.8B
$19K 0.01%
846
+696
+464% +$15.6K
ROK icon
64
Rockwell Automation
ROK
$38.1B
$19K 0.01%
87
-1
-1% -$218
LMT icon
65
Lockheed Martin
LMT
$105B
$18K 0.01%
50
-1
-2% -$360
JPM icon
66
JPMorgan Chase
JPM
$824B
$17K 0.01%
175
+125
+250% +$12.1K
USB icon
67
US Bancorp
USB
$75.5B
$16K 0.01%
464
– –
KO icon
68
Coca-Cola
KO
$297B
$15K 0.01%
329
– –
CNP icon
69
CenterPoint Energy
CNP
$24.6B
$13K 0.01%
694
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$13K 0.01%
209
+147
+237% +$9.14K
INSG icon
71
Inseego
INSG
$194M
$12K 0.01%
1,122
– –
NYMT
72
New York Mortgage Trust
NYMT
$642M
$12K 0.01%
4,869
-1
-0% -$10
AMD icon
73
Advanced Micro Devices
AMD
$263B
$11K 0.01%
206
– –
CSCO icon
74
Cisco
CSCO
$268B
$11K 0.01%
+250
New +$11K
PFE icon
75
Pfizer
PFE
$141B
$11K 0.01%
+306
New +$11K
1 2
3
4 5