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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$39.9K 0.01%
40
– –
KEYS icon
77
Keysight
KEYS
$53.4B
$39.5K 0.01%
140
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$891B
$38.9K 0.01%
65
-79
-55% -$53.9K
NVDA icon
79
NVIDIA
NVDA
$5.02T
$38.9K 0.01%
223
-11
-5% -$2.02K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$37.1K 0.01%
811
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$35.6K 0.01%
496
– –
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$35K 0.01%
825
-635
-43% -$28.1K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$34.2K 0.01%
267
+258
+2,867% +$34.9K
AVGO icon
84
Broadcom
AVGO
$1.78T
$34K 0.01%
110
– –
A icon
85
Agilent Technologies
A
$38.4B
$33.7K 0.01%
296
– –
DELL
86
DELISTED
DELL INC
DELL
$32.8K 0.01%
200
– –
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$31.9K 0.01%
+420
New +$32.4K
DD icon
88
DuPont de Nemours
DD
$18.1B
$31.2K 0.01%
250
– –
FENI icon
89
Fidelity Enhanced International ETF
FENI
$10.3B
$31K 0.01%
+833
New +$32.1K
VTV icon
90
Vanguard Value ETF
VTV
$187B
$30.4K 0.01%
155
– –
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.43B
$28.8K 0.01%
+614
New +$29.1K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$28.7K 0.01%
611
– –
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$28.6K 0.01%
+447
New +$29.6K
VB icon
94
Vanguard Small-Cap ETF
VB
$80.2B
$28.5K 0.01%
109
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.2K 0.01%
227
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.2K 0.01%
440
-774
-64% -$51.1K
RVSN icon
97
Rail Vision
RVSN
$8.86M
$27.6K 0.01%
3,333
– –
MCD icon
98
McDonald's
MCD
$194B
$27.5K 0.01%
88
– –
URI icon
99
United Rentals
URI
$67.1B
$27K 0.01%
37
– –
QCOM icon
100
Qualcomm
QCOM
$180B
$25.8K 0.01%
+200
New +$29.2K
2 3
4
5 6

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