YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$44.1K 0.03%
525
-280
-35% -$23.5K
KO icon
52
Coca-Cola
KO
$297B
$41.9K 0.02%
659
-395
-37% -$25.1K
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$36.8K 0.02%
1,080
– –
USL icon
54
United States 12 Month Oil Fund,
USL
$43.5M
$35.5K 0.02%
+1,000
New +$35.5K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$34.5K 0.02%
737
-74
-9% -$3.46K
COST icon
56
Costco
COST
$423B
$33.8K 0.02%
74
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$33.4K 0.02%
394
– –
ASO icon
58
Academy Sports + Outdoors
ASO
$3.25B
$32.8K 0.02%
623
+1
+0.2% +$53
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$32K 0.02%
711
-235
-25% -$10.6K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$31.6K 0.02%
962
+450
+88% +$14.8K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$31.4K 0.02%
+939
New +$31.4K
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$31.3K 0.02%
230
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$30K 0.02%
457
+2
+0.4% +$131
PWR icon
64
Quanta Services
PWR
$55.6B
$29.4K 0.02%
+206
New +$29.4K
BNO icon
65
United States Brent Oil Fund
BNO
$110M
$28.3K 0.02%
+1,000
New +$28.3K
GILD icon
66
Gilead Sciences
GILD
$141B
$25.8K 0.01%
300
– –
KEYS icon
67
Keysight
KEYS
$28.3B
$24K 0.01%
140
– –
TTD icon
68
Trade Desk
TTD
$25.4B
$22.4K 0.01%
+500
New +$22.4K
CQP icon
69
Cheniere Energy
CQP
$26.1B
$21.7K 0.01%
145
– –
DOCS icon
70
Doximity
DOCS
$12.6B
$20.4K 0.01%
609
-394
-39% -$13.2K
CCL icon
71
Carnival Corp
CCL
$42.7B
$19.3K 0.01%
2,400
– –
GRMN icon
72
Garmin
GRMN
$46.3B
$18.5K 0.01%
200
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$661B
$17.9K 0.01%
50
– –
LMT icon
74
Lockheed Martin
LMT
$106B
$17.5K 0.01%
36
– –
LUV icon
75
Southwest Airlines
LUV
$16.6B
$16.8K 0.01%
500
– –
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3
4 5