YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$27K 0.02%
196
– –
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$25K 0.02%
+596
New +$25K
AXP icon
53
American Express
AXP
$227B
$24K 0.02%
200
– –
LUV icon
54
Southwest Airlines
LUV
$16.5B
$23K 0.02%
500
– –
ROK icon
55
Rockwell Automation
ROK
$38.2B
$22K 0.02%
89
+1
+1% +$247
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.3B
$22K 0.02%
990
-366
-27% -$8.13K
USB icon
57
US Bancorp
USB
$75.9B
$22K 0.02%
464
– –
WFC icon
58
Wells Fargo
WFC
$253B
$22K 0.02%
921
– –
CVX icon
59
Chevron
CVX
$310B
$21K 0.02%
245
– –
VTV icon
60
Vanguard Value ETF
VTV
$143B
$20K 0.01%
194
– –
IDEX
61
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K 0.01%
+80
New +$20K
AMD icon
62
Advanced Micro Devices
AMD
$245B
$19K 0.01%
206
– –
KEYS icon
63
Keysight
KEYS
$28.9B
$18K 0.01%
+140
New +$18K
LMT icon
64
Lockheed Martin
LMT
$108B
$18K 0.01%
52
+1
+2% +$346
BP icon
65
BP
BP
$87.4B
$17K 0.01%
846
– –
GILD icon
66
Gilead Sciences
GILD
$143B
$17K 0.01%
300
– –
INSG icon
67
Inseego
INSG
$199M
$17K 0.01%
112
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$664B
$17K 0.01%
50
-50
-50% -$17K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7B
$16K 0.01%
293
-1,863
-86% -$102K
NKE icon
70
Nike
NKE
$109B
$16K 0.01%
113
– –
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$16K 0.01%
265
-1,020
-79% -$61.6K
CNP icon
72
CenterPoint Energy
CNP
$24.7B
$15K 0.01%
694
– –
DDOG icon
73
Datadog
DDOG
$47.5B
$15K 0.01%
+150
New +$15K
DIS icon
74
Walt Disney
DIS
$212B
$15K 0.01%
83
– –
DELL
75
DELISTED
DELL INC
DELL
$15K 0.01%
+200
New +$15K
1 2
3
4 5