YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.2B
$56K 0.02%
400
– –
BND icon
52
Vanguard Total Bond Market
BND
$135B
$48K 0.02%
653
+163
+33% +$12K
SO icon
53
Southern Company
SO
$101B
$45.6K 0.02%
650
– –
DD icon
54
DuPont de Nemours
DD
$32.4B
$45.1K 0.02%
822
+671
+444% +$36.8K
GE icon
55
GE Aerospace
GE
$294B
$44.7K 0.02%
439
+282
+180% +$28.7K
CCL icon
56
Carnival Corp
CCL
$42.6B
$44.5K 0.02%
2,400
– –
PWR icon
57
Quanta Services
PWR
$55.1B
$44.5K 0.02%
206
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.5K 0.02%
928
– –
A icon
59
Agilent Technologies
A
$36.4B
$41.2K 0.02%
296
– –
CTVA icon
60
Corteva
CTVA
$48.6B
$38.8K 0.02%
810
+671
+483% +$32.2K
TOST icon
61
Toast
TOST
$23.8B
$36.5K 0.01%
2,000
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$3.37B
$36.4K 0.01%
552
+1
+0.2% +$66
TTD icon
63
Trade Desk
TTD
$25.3B
$36K 0.01%
500
-20
-4% -$1.44K
MARA icon
64
Marathon Digital Holdings
MARA
$5.55B
$35.2K 0.01%
1,500
– –
NVDA icon
65
NVIDIA
NVDA
$4.04T
$34.7K 0.01%
700
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$33.8K 0.01%
888
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
$33.3K 0.01%
441
+151
+52% +$11.4K
SCHW icon
68
Charles Schwab
SCHW
$167B
$31.3K 0.01%
455
+2
+0.4% +$138
SHOP icon
69
Shopify
SHOP
$189B
$31.2K 0.01%
400
+391
+4,344% +$30.5K
CIFR icon
70
Cipher Mining
CIFR
$2.86B
$31K 0.01%
7,500
– –
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$30.4K 0.01%
222
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.3B
$30.3K 0.01%
337
-54
-14% -$4.85K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$30K 0.01%
517
-1,539
-75% -$89.2K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$29.5K 0.01%
1,190
-1,350
-53% -$33.5K
HUT
75
Hut 8
HUT
$2.63B
$26.7K 0.01%
2,000
– –
1 2
3
4 5