YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$6.39M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
76
Aptiv
APTV
$17.5B
$16K 0.01%
175
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$16K 0.01%
511
-204
-29% -$6.39K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$16K 0.01%
+200
New +$16K
LMT icon
79
Lockheed Martin
LMT
$107B
$15K 0.01%
36
-17
-32% -$7.08K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$13K 0.01%
208
– –
SLF icon
81
Sun Life Financial
SLF
$32.5B
$13K 0.01%
275
– –
UNP icon
82
Union Pacific
UNP
$132B
$13K 0.01%
60
– –
MQ icon
83
Marqeta
MQ
$2.74B
$12K 0.01%
1,500
– –
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$12K 0.01%
186
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$11K 0.01%
120
-50
-29% -$4.58K
J icon
86
Jacobs Solutions
J
$17.2B
$11K 0.01%
+109
New +$11K
NKE icon
87
Nike
NKE
$111B
$11K 0.01%
112
– –
V icon
88
Visa
V
$681B
$11K 0.01%
54
+27
+100% +$5.5K
VLO icon
89
Valero Energy
VLO
$48.3B
$11K 0.01%
100
– –
GE icon
90
GE Aerospace
GE
$299B
$10K 0.01%
260
+16
+7% +$615
NIO icon
91
NIO
NIO
$13.8B
$10K 0.01%
480
-50
-9% -$1.04K
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$10K 0.01%
216
-1,455
-87% -$67.4K
TSLA icon
93
Tesla
TSLA
$1.09T
$10K 0.01%
45
+3
+7% +$667
DXC icon
94
DXC Technology
DXC
$2.6B
$9K 0.01%
287
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9K 0.01%
+174
New +$9K
URI icon
96
United Rentals
URI
$62.1B
$9K 0.01%
37
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.4B
$9K 0.01%
47
– –
DELL
98
DELISTED
DELL INC
DELL
$9K 0.01%
200
– –
DIS icon
99
Walt Disney
DIS
$214B
$8K ﹤0.01%
83
– –
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8K ﹤0.01%
331
+186
+128% +$4.5K
2 3
4
5 6