YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+2.53%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
11
Closed
12

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.11M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$968K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$541K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$201K
4
SLB icon
Schlumberger
SLB
$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
51
IDEX
IEX
$12.4B
$60.3K 0.03%
+280
New +$60.3K
KO icon
52
Coca-Cola
KO
$294B
$60.1K 0.03%
998
+650
+187% +$39.1K
ROP icon
53
Roper Technologies
ROP
$56.7B
$60.1K 0.03%
+125
New +$60.1K
FI icon
54
Fiserv
FI
$74B
$56.8K 0.03%
+450
New +$56.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$185B
$52.2K 0.03%
+100
New +$52.2K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$51.7K 0.03%
3,000
– –
ATR icon
57
AptarGroup
ATR
$9.12B
$46.3K 0.02%
+400
New +$46.3K
HD icon
58
Home Depot
HD
$410B
$45.4K 0.02%
146
– –
CCL icon
59
Carnival Corp
CCL
$43.1B
$45.2K 0.02%
2,400
– –
KEYS icon
60
Keysight
KEYS
$28.7B
$44.4K 0.02%
265
+125
+89% +$20.9K
ALL icon
61
Allstate
ALL
$54.9B
$43.6K 0.02%
400
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$41K 0.02%
1,155
+75
+7% +$2.66K
PWR icon
63
Quanta Services
PWR
$56B
$40.5K 0.02%
206
– –
COST icon
64
Costco
COST
$424B
$39.8K 0.02%
74
– –
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$39.1K 0.02%
751
+40
+6% +$2.08K
TTD icon
66
Trade Desk
TTD
$25.4B
$38.6K 0.02%
500
– –
UPST icon
67
Upstart Holdings
UPST
$6.34B
$36.9K 0.02%
1,030
– –
GGG icon
68
Graco
GGG
$14.3B
$36.7K 0.02%
425
+200
+89% +$17.3K
FTV icon
69
Fortive
FTV
$16.1B
$35.1K 0.02%
470
+410
+683% +$30.7K
VLO icon
70
Valero Energy
VLO
$48.3B
$34K 0.02%
290
+190
+190% +$22.3K
VRSK icon
71
Verisk Analytics
VRSK
$37.7B
$33.9K 0.02%
+150
New +$33.9K
XYL icon
72
Xylem
XYL
$34.5B
$33.8K 0.02%
+300
New +$33.8K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$31.5K 0.02%
888
-74
-8% -$2.63K
ASO icon
74
Academy Sports + Outdoors
ASO
$3.33B
$29.7K 0.02%
550
-74
-12% -$4K
LSTR icon
75
Landstar System
LSTR
$4.66B
$28.9K 0.01%
150
+125
+500% +$24.1K
1 2
3
4 5