YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+1.36%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.47M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$637K
2
SLB icon
Schlumberger
SLB
+$43.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$60.6K 0.02%
811
– –
COST icon
52
Costco
COST
$434B
$55.8K 0.02%
59
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$54.9K 0.02%
673
– –
HD icon
54
Home Depot
HD
$413B
$53.5K 0.02%
146
-40
-22% -$14.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$668B
$51.1K 0.02%
91
– –
CTVA icon
56
Corteva
CTVA
$49.2B
$51K 0.02%
810
– –
GRMN icon
57
Garmin
GRMN
$45.9B
$43.4K 0.02%
200
– –
RVSN icon
58
Rail Vision
RVSN
$21.5M
$43K 0.02%
+100,000
New +$43K
TEM
59
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$38.6K 0.01%
800
+100
+14% +$4.82K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.6B
$38.5K 0.01%
412
+53
+15% +$4.96K
SHOP icon
61
Shopify
SHOP
$186B
$38.2K 0.01%
400
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$3.25B
$37.2K 0.01%
816
+411
+101% +$18.7K
VT icon
63
Vanguard Total World Stock ETF
VT
$52.2B
$37.1K 0.01%
320
-7
-2% -$813
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$37.1K 0.01%
981
– –
A icon
65
Agilent Technologies
A
$35.8B
$34.6K 0.01%
296
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.9T
$34.4K 0.01%
220
+100
+83% +$15.7K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$34.2K 0.01%
889
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$172B
$34.1K 0.01%
670
– –
CQP icon
69
Cheniere Energy
CQP
$25.9B
$33.6K 0.01%
145
– –
TTD icon
70
Trade Desk
TTD
$25.6B
$32.8K 0.01%
600
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11B
$32.8K 0.01%
1,189
– –
SCHW icon
72
Charles Schwab
SCHW
$170B
$31.4K 0.01%
434
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$30K 0.01%
577
– –
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$29.2K 0.01%
222
– –
RBLX icon
75
Roblox
RBLX
$91.4B
$29.1K 0.01%
500
– –
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3
4 5