YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
22
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
76
Aptiv
APTV
$17.3B
$16.3K 0.01%
175
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$14.5K 0.01%
69
– –
GE icon
78
GE Aerospace
GE
$293B
$14K 0.01%
268
– –
UPST icon
79
Upstart Holdings
UPST
$6.2B
$13.6K 0.01%
1,030
+1,000
+3,333% +$13.2K
URI icon
80
United Rentals
URI
$60.8B
$13.2K 0.01%
37
– –
NKE icon
81
Nike
NKE
$110B
$13.1K 0.01%
112
– –
SLF icon
82
Sun Life Financial
SLF
$32.6B
$12.8K 0.01%
275
– –
VLO icon
83
Valero Energy
VLO
$48.3B
$12.7K 0.01%
100
– –
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$12.5K 0.01%
188
+1
+0.5% +$66
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.4K 0.01%
+283
New +$12.4K
UNP icon
86
Union Pacific
UNP
$132B
$12.4K 0.01%
60
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$11.3K 0.01%
393
– –
VMW
88
DELISTED
VMware, Inc
VMW
$10.8K 0.01%
88
– –
BA icon
89
Boeing
BA
$176B
$9.97K 0.01%
52
– –
OPPJ
90
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$9.83K 0.01%
444
– –
DFEV icon
91
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.65K 0.01%
427
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$9.61K 0.01%
140
– –
MQ icon
93
Marqeta
MQ
$2.77B
$9.17K 0.01%
1,500
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.73K 0.01%
367
+36
+11% +$856
CTVA icon
95
Corteva
CTVA
$49.2B
$8.17K ﹤0.01%
139
– –
DELL
96
DELISTED
DELL INC
DELL
$8.04K ﹤0.01%
200
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.73K ﹤0.01%
51
– –
DD icon
98
DuPont de Nemours
DD
$31.6B
$7.61K ﹤0.01%
151
– –
DXC icon
99
DXC Technology
DXC
$2.6B
$7.61K ﹤0.01%
287
– –
CMI icon
100
Cummins
CMI
$54B
$7.27K ﹤0.01%
30
– –
2 3
4
5 6