YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$8.58M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
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
$38K 0.02%
811
– –
A icon
52
Agilent Technologies
A
$36.2B
$36K 0.02%
296
– –
COST icon
53
Costco
COST
$423B
$35K 0.02%
74
– –
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$34K 0.02%
1,080
+465
+76% +$14.6K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$33K 0.02%
715
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$31K 0.02%
394
– –
DOCS icon
57
Doximity
DOCS
$12.8B
$30K 0.02%
1,003
– –
XOP icon
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$29K 0.02%
230
– –
ASO icon
59
Academy Sports + Outdoors
ASO
$3.35B
$26K 0.02%
622
+1
+0.2% +$42
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$26K 0.02%
455
– –
CQP icon
61
Cheniere Energy
CQP
$26.1B
$24K 0.01%
145
– –
CVX icon
62
Chevron
CVX
$319B
$22K 0.01%
151
– –
KEYS icon
63
Keysight
KEYS
$28.6B
$22K 0.01%
140
– –
ROK icon
64
Rockwell Automation
ROK
$38.2B
$20K 0.01%
91
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$19K 0.01%
300
– –
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18K 0.01%
437
-335
-43% -$13.8K
CCL icon
67
Carnival Corp
CCL
$42.9B
$17K 0.01%
2,400
+50
+2% +$354
IVV icon
68
iShares Core S&P 500 ETF
IVV
$664B
$17K 0.01%
50
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$16K 0.01%
512
+1
+0.2% +$31
GRMN icon
70
Garmin
GRMN
$45.6B
$16K 0.01%
200
– –
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$16K 0.01%
585
-785
-57% -$21.5K
LUV icon
72
Southwest Airlines
LUV
$16.3B
$15K 0.01%
500
– –
APTV icon
73
Aptiv
APTV
$17.5B
$14K 0.01%
175
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.4B
$14K 0.01%
69
-19
-22% -$3.86K
LMT icon
75
Lockheed Martin
LMT
$106B
$14K 0.01%
36
– –
1 2
3
4 5