YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.58M
Cap. Flow %
5.15%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
32
Reduced
33
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQQQ icon
76
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$13K 0.01%
+220
New +$13K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$12K 0.01%
187
+1
+0.5% +$64
TSLA icon
78
Tesla
TSLA
$1.08T
$12K 0.01%
45
+30
+200% –
UNP icon
79
Union Pacific
UNP
$132B
$12K 0.01%
60
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$11K 0.01%
120
– –
MQ icon
81
Marqeta
MQ
$2.77B
$11K 0.01%
1,500
– –
SLF icon
82
Sun Life Financial
SLF
$32.6B
$11K 0.01%
275
– –
VLO icon
83
Valero Energy
VLO
$48.3B
$11K 0.01%
100
– –
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$10K 0.01%
+222
New +$10K
GE icon
85
GE Aerospace
GE
$293B
$10K 0.01%
167
+5
+3% +$299
URI icon
86
United Rentals
URI
$60.8B
$10K 0.01%
37
– –
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9K 0.01%
+427
New +$9K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$9K 0.01%
393
+163
+71% +$3.73K
NKE icon
89
Nike
NKE
$110B
$9K 0.01%
112
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$9K 0.01%
47
– –
VMW
91
DELISTED
VMware, Inc
VMW
$9K 0.01%
88
-88
-50% -$9K
CTVA icon
92
Corteva
CTVA
$49.2B
$8K ﹤0.01%
139
– –
DIS icon
93
Walt Disney
DIS
$211B
$8K ﹤0.01%
83
– –
NIO icon
94
NIO
NIO
$14.2B
$8K ﹤0.01%
480
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8K ﹤0.01%
331
– –
CHPT icon
96
ChargePoint
CHPT
$252M
$7K ﹤0.01%
500
– –
DD icon
97
DuPont de Nemours
DD
$31.6B
$7K ﹤0.01%
151
– –
DXC icon
98
DXC Technology
DXC
$2.6B
$7K ﹤0.01%
287
– –
ENB icon
99
Enbridge
ENB
$105B
$7K ﹤0.01%
177
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$7K ﹤0.01%
51
-85
-63% -$11.7K
2 3
4
5 6