YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$65.3K 0.03%
811
– –
ALL icon
52
Allstate
ALL
$54.9B
$63.9K 0.03%
400
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$60.6K 0.03%
+1,597
New +$60.6K
TTD icon
54
Trade Desk
TTD
$25.4B
$58.6K 0.02%
600
+100
+20% +$9.77K
HD icon
55
Home Depot
HD
$410B
$56.8K 0.02%
165
– –
GE icon
56
GE Aerospace
GE
$299B
$55.6K 0.02%
350
-89
-20% -$14.1K
AHLT icon
57
American Beacon AHL Trend ETF
AHLT
$49.7M
$54.4K 0.02%
2,171
+836
+63% +$21K
TOST icon
58
Toast
TOST
$24B
$51.5K 0.02%
2,000
– –
COST icon
59
Costco
COST
$424B
$50.1K 0.02%
59
-55
-48% -$46.7K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$50K 0.02%
635
+179
+39% +$14.1K
SO icon
61
Southern Company
SO
$101B
$46.6K 0.02%
600
-50
-8% -$3.88K
CTVA icon
62
Corteva
CTVA
$49.3B
$43.7K 0.02%
810
– –
DD icon
63
DuPont de Nemours
DD
$32.3B
$43.6K 0.02%
822
– –
CCL icon
64
Carnival Corp
CCL
$43.1B
$43.2K 0.02%
2,305
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$66.7B
$38.8K 0.02%
178
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
$38.4K 0.02%
778
-40
-5% -$1.98K
A icon
67
Agilent Technologies
A
$36.4B
$38.4K 0.02%
296
– –
KO icon
68
Coca-Cola
KO
$294B
$38.1K 0.02%
598
-250
-29% -$15.9K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$34.2K 0.01%
889
+1
+0.1% +$38
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$33.4K 0.01%
+686
New +$33.4K
SHOP icon
71
Shopify
SHOP
$189B
$33K 0.01%
500
+100
+25% +$6.61K
GRMN icon
72
Garmin
GRMN
$45.7B
$32.6K 0.01%
200
– –
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$32.3K 0.01%
222
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$31.6K 0.01%
1,190
– –
SCHW icon
75
Charles Schwab
SCHW
$177B
$31.4K 0.01%
434
-9
-2% -$650
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3
4 5