YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$374K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
$659K
5
SLB icon
Schlumberger
SLB
$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAG icon
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$20K 0.01%
407
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$19K 0.01%
170
-36
-17% -$4.02K
SDS icon
78
ProShares UltraShort S&P500
SDS
$441M
$19K 0.01%
+500
New +$19K
SSG icon
79
ProShares UltraShort Semiconductors
SSG
$7.72M
$19K 0.01%
+40
New +$19K
GILD icon
80
Gilead Sciences
GILD
$140B
$18K 0.01%
300
– –
MQ icon
81
Marqeta
MQ
$2.75B
$17K 0.01%
+1,500
New +$17K
QID icon
82
ProShares UltraShort QQQ
QID
$275M
$17K 0.01%
+200
New +$17K
SMN icon
83
ProShares UltraShort Materials
SMN
$808K
$17K 0.01%
+850
New +$17K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$16K 0.01%
208
– –
KO icon
85
Coca-Cola
KO
$294B
$16K 0.01%
258
– –
UNP icon
86
Union Pacific
UNP
$132B
$16K 0.01%
60
– –
NKE icon
87
Nike
NKE
$111B
$15K 0.01%
112
– –
SLF icon
88
Sun Life Financial
SLF
$32.6B
$15K 0.01%
275
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$893M
$15K 0.01%
+186
New +$15K
TSLA icon
90
Tesla
TSLA
$1.09T
$15K 0.01%
42
+9
+27% +$3.21K
GE icon
91
GE Aerospace
GE
$298B
$14K 0.01%
244
+5
+2% +$287
URI icon
92
United Rentals
URI
$61.8B
$13K 0.01%
37
– –
VUG icon
93
Vanguard Growth ETF
VUG
$186B
$12K 0.01%
43
– –
DIS icon
94
Walt Disney
DIS
$215B
$11K 0.01%
83
– –
NIO icon
95
NIO
NIO
$13.8B
$11K 0.01%
530
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.3B
$11K 0.01%
47
– –
BA icon
97
Boeing
BA
$175B
$10K 0.01%
52
– –
CHPT icon
98
ChargePoint
CHPT
$235M
$10K 0.01%
25
– –
DD icon
99
DuPont de Nemours
DD
$32.2B
$10K 0.01%
151
– –
VLO icon
100
Valero Energy
VLO
$48.4B
$10K 0.01%
100
– –
2 3
4
5 6