YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$374K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
$659K
5
SLB icon
Schlumberger
SLB
$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$40K 0.02%
+770
New +$40K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$40K 0.02%
394
– –
A icon
53
Agilent Technologies
A
$36.4B
$39K 0.02%
296
– –
AXP icon
54
American Express
AXP
$230B
$37K 0.02%
200
– –
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$37K 0.02%
837
-210
-20% -$9.28K
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$31K 0.02%
230
– –
OXY.WS icon
57
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$30K 0.02%
843
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$27K 0.02%
+715
New +$27K
APD icon
59
Air Products & Chemicals
APD
$64.5B
$25K 0.01%
100
– –
CVX icon
60
Chevron
CVX
$318B
$25K 0.01%
+151
New +$25K
ROK icon
61
Rockwell Automation
ROK
$38.4B
$25K 0.01%
90
– –
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$24K 0.01%
+400
New +$24K
GRMN icon
63
Garmin
GRMN
$45.7B
$24K 0.01%
+200
New +$24K
LMT icon
64
Lockheed Martin
LMT
$107B
$24K 0.01%
53
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$24K 0.01%
516
– –
ASO icon
66
Academy Sports + Outdoors
ASO
$3.33B
$23K 0.01%
595
– –
CNP icon
67
CenterPoint Energy
CNP
$24.5B
$23K 0.01%
+749
New +$23K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.7B
$23K 0.01%
136
– –
LUV icon
69
Southwest Airlines
LUV
$16.3B
$23K 0.01%
500
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.5B
$22K 0.01%
88
-32
-27% -$8K
KEYS icon
71
Keysight
KEYS
$28.7B
$22K 0.01%
140
– –
APTV icon
72
Aptiv
APTV
$17.5B
$21K 0.01%
175
+75
+75% +$9K
AUPH icon
73
Aurinia Pharmaceuticals
AUPH
$1.65B
$21K 0.01%
1,700
+1,550
+1,033% +$19.1K
FSLR icon
74
First Solar
FSLR
$21.7B
$21K 0.01%
+250
New +$21K
CQP icon
75
Cheniere Energy
CQP
$26.2B
$20K 0.01%
145
– –
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3
4 5