YAL

Your Advocates Ltd Portfolio holdings

AUM $298M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$559K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$544K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K

Sector Composition

1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$47.6B
$60.4K 0.02%
810
DD
52
DELISTED
Du Pont De Nemours E I
DD
$55.6K 0.02%
811
HD icon
53
Home Depot
HD
$377B
$53.5K 0.02%
146
RBLX icon
54
Roblox
RBLX
$59.4B
$52.6K 0.02%
500
IAU icon
55
iShares Gold Trust
IAU
$72.4B
$51.8K 0.02%
830
-290
UNH icon
56
UnitedHealth
UNH
$307B
$46.8K 0.02%
150
SHOP icon
57
Shopify
SHOP
$206B
$46.1K 0.02%
400
GEV icon
58
GE Vernova
GEV
$174B
$46K 0.02%
87
-6
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.3K 0.02%
101
+46
TTD icon
60
Trade Desk
TTD
$17.5B
$43.2K 0.02%
600
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$43K 0.02%
1,012
+188
GRMN icon
62
Garmin
GRMN
$40.9B
$41.7K 0.02%
200
COST icon
63
Costco
COST
$425B
$39.6K 0.01%
40
-19
NVDA icon
64
NVIDIA
NVDA
$4.55T
$37.4K 0.01%
237
+49
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$37.2K 0.01%
914
-67
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$36.8K 0.01%
890
+1
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12B
$35.8K 0.01%
1,189
CQP icon
68
Cheniere Energy
CQP
$27B
$35.3K 0.01%
145
A icon
69
Agilent Technologies
A
$41.1B
$34.9K 0.01%
296
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$33.7B
$33.2K 0.01%
1,446
+573
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$33.1K 0.01%
577
RVSN icon
72
Rail Vision
RVSN
$21M
$33K 0.01%
100,000
RKLB icon
73
Rocket Lab Corp
RKLB
$48.5B
$32.2K 0.01%
900
+10
AVGO icon
74
Broadcom
AVGO
$1.63T
$30.3K 0.01%
110
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$28.7K 0.01%
+580
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3
4 5