YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
79
Increased
37
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$658B
$60.9K 0.04%
156
+115
+280% +$44.9K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$60.8K 0.04%
2,540
-4,176
-62% -$100K
KO icon
53
Coca-Cola
KO
$295B
$55.9K 0.03%
998
– –
CAT icon
54
Caterpillar
CAT
$194B
$54.6K 0.03%
+200
New +$54.6K
HD icon
55
Home Depot
HD
$405B
$49.9K 0.03%
165
+19
+13% +$5.74K
ALL icon
56
Allstate
ALL
$53.6B
$44.6K 0.03%
400
– –
SO icon
57
Southern Company
SO
$101B
$42.1K 0.03%
+650
New +$42.1K
TTD icon
58
Trade Desk
TTD
$26.1B
$40.6K 0.02%
520
+20
+4% +$1.56K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$40.6K 0.02%
928
+826
+810% +$36.1K
PWR icon
60
Quanta Services
PWR
$55.5B
$38.5K 0.02%
206
– –
TOST icon
61
Toast
TOST
$24.8B
$37.5K 0.02%
+2,000
New +$37.5K
BP icon
62
BP
BP
$89B
$34.3K 0.02%
887
+737
+491% +$28.5K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$34.2K 0.02%
+490
New +$34.2K
A icon
64
Agilent Technologies
A
$35.5B
$33.1K 0.02%
296
-250
-46% -$28K
CCL icon
65
Carnival Corp
CCL
$42.4B
$32.9K 0.02%
2,400
– –
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$32.8K 0.02%
222
– –
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
$30.5K 0.02%
+391
New +$30.5K
NVDA icon
68
NVIDIA
NVDA
$4.12T
$30.4K 0.02%
+70
New +$30.4K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$29.9K 0.02%
888
– –
ASO icon
70
Academy Sports + Outdoors
ASO
$3.33B
$26K 0.02%
551
+1
+0.2% +$47
SCHW icon
71
Charles Schwab
SCHW
$174B
$24.9K 0.01%
453
-24
-5% -$1.32K
CQP icon
72
Cheniere Energy
CQP
$25.9B
$24.1K 0.01%
145
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$23.9K 0.01%
+474
New +$23.9K
VTV icon
74
Vanguard Value ETF
VTV
$142B
$23.2K 0.01%
+168
New +$23.2K
T icon
75
AT&T
T
$207B
$23K 0.01%
1,532
+1,472
+2,453% +$22.1K
1 2
3
4 5