YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.46M
Cap. Flow %
3.82%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
41
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMN icon
51
ProShares UltraShort Materials
SMN
$805K
$38K 0.02%
2,700
+1,000
+59% +$14.1K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$37K 0.02%
715
+315
+79% +$16.3K
A icon
53
Agilent Technologies
A
$35.5B
$35K 0.02%
296
– –
COST icon
54
Costco
COST
$421B
$35K 0.02%
74
– –
DOCS icon
55
Doximity
DOCS
$12.6B
$35K 0.02%
1,003
+100
+11% +$3.49K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$33K 0.02%
394
– –
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$33K 0.02%
772
-65
-8% -$2.78K
SSG icon
58
ProShares UltraShort Semiconductors
SSG
$7.82M
$31K 0.02%
1,000
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$29K 0.02%
455
-230
-34% -$14.7K
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$27K 0.02%
230
– –
ASO icon
61
Academy Sports + Outdoors
ASO
$3.31B
$22K 0.01%
621
+26
+4% +$921
CVX icon
62
Chevron
CVX
$318B
$22K 0.01%
151
– –
EMXF icon
63
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$22K 0.01%
+615
New +$22K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$20K 0.01%
136
– –
SHAG icon
65
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$20K 0.01%
407
– –
VMW
66
DELISTED
VMware, Inc
VMW
$20K 0.01%
176
+88
+100% +$10K
CCL icon
67
Carnival Corp
CCL
$42.5B
$20K 0.01%
2,350
+2,050
+683% +$17.4K
GRMN icon
68
Garmin
GRMN
$45.6B
$20K 0.01%
200
– –
CQP icon
69
Cheniere Energy
CQP
$26B
$19K 0.01%
145
– –
GILD icon
70
Gilead Sciences
GILD
$140B
$19K 0.01%
300
– –
KEYS icon
71
Keysight
KEYS
$28.4B
$19K 0.01%
140
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$18K 0.01%
50
-144
-74% -$51.8K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$18K 0.01%
88
– –
LUV icon
74
Southwest Airlines
LUV
$17B
$18K 0.01%
500
– –
ROK icon
75
Rockwell Automation
ROK
$38.1B
$18K 0.01%
91
+1
+1% +$198
1 2
3
4 5