YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$306K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76.5B
$28K 0.02%
464
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.02%
236
– –
APD icon
53
Air Products & Chemicals
APD
$64.5B
$26K 0.02%
100
– –
LUV icon
54
Southwest Airlines
LUV
$16.3B
$26K 0.02%
500
– –
ROK icon
55
Rockwell Automation
ROK
$38.4B
$26K 0.02%
90
+1
+1% +$289
ASO icon
56
Academy Sports + Outdoors
ASO
$3.33B
$25K 0.02%
+625
New +$25K
NIO icon
57
NIO
NIO
$13.8B
$25K 0.02%
+705
New +$25K
LCID icon
58
Lucid Motors
LCID
$4.97B
$24K 0.02%
95
+35
+58% +$8.84K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$24K 0.02%
516
– –
BP icon
60
BP
BP
$88.4B
$23K 0.01%
846
– –
KEYS icon
61
Keysight
KEYS
$28.7B
$23K 0.01%
140
– –
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$22K 0.01%
230
+100
+77% +$9.57K
DELL
63
DELISTED
DELL INC
DELL
$21K 0.01%
200
– –
DDOG icon
64
Datadog
DDOG
$46B
$21K 0.01%
150
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$21K 0.01%
300
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$21K 0.01%
206
+170
+472% +$17.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.7B
$21K 0.01%
136
-60
-31% -$9.27K
SHAG icon
68
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$21K 0.01%
407
– –
DIS icon
69
Walt Disney
DIS
$214B
$19K 0.01%
111
+28
+34% +$4.79K
LMT icon
70
Lockheed Martin
LMT
$107B
$18K 0.01%
53
+1
+2% +$340
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$16K 0.01%
+208
New +$16K
MTCH icon
72
Match Group
MTCH
$9B
$16K 0.01%
100
– –
NKE icon
73
Nike
NKE
$111B
$16K 0.01%
112
– –
APTV icon
74
Aptiv
APTV
$17.5B
$15K 0.01%
+100
New +$15K
GE icon
75
GE Aerospace
GE
$299B
$15K 0.01%
239
+38
+19% +$2.39K
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3
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