YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
79
Increased
37
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$22.5K 0.01%
300
– –
GRMN icon
77
Garmin
GRMN
$45.4B
$21K 0.01%
200
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$20.1K 0.01%
290
+77
+36% +$5.32K
HUT
79
Hut 8
HUT
$2.84B
$19.5K 0.01%
+10,000
New +$19.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$722B
$18.9K 0.01%
+48
New +$18.9K
KEYS icon
81
Keysight
KEYS
$28.4B
$18.5K 0.01%
140
-125
-47% -$16.5K
IWC icon
82
iShares Micro-Cap ETF
IWC
$897M
$17.9K 0.01%
+179
New +$17.9K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.7B
$17.6K 0.01%
654
+261
+66% +$7.02K
CIFR icon
84
Cipher Mining
CIFR
$3.26B
$17.5K 0.01%
+7,500
New +$17.5K
UNP icon
85
Union Pacific
UNP
$130B
$17.3K 0.01%
85
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68B
$16.5K 0.01%
+345
New +$16.5K
URI icon
87
United Rentals
URI
$61B
$16.4K 0.01%
37
– –
LMT icon
88
Lockheed Martin
LMT
$105B
$15.1K 0.01%
37
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$14.3K 0.01%
189
– –
VLO icon
90
Valero Energy
VLO
$48.3B
$14.2K 0.01%
100
-190
-66% -$26.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
$14K 0.01%
+283
New +$14K
GE icon
92
GE Aerospace
GE
$292B
$13.8K 0.01%
125
-105
-46% -$11.6K
DELL
93
DELISTED
DELL INC
DELL
$13.8K 0.01%
200
– –
LUV icon
94
Southwest Airlines
LUV
$17B
$13.5K 0.01%
500
– –
SLF icon
95
Sun Life Financial
SLF
$32.6B
$13.4K 0.01%
275
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3K 0.01%
50
– –
DOCS icon
97
Doximity
DOCS
$12.6B
$12.9K 0.01%
609
– –
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$12.8K 0.01%
444
+222
+100% +$6.38K
MARA icon
99
Marathon Digital Holdings
MARA
$5.89B
$12.8K 0.01%
+1,500
New +$12.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.5B
$11.3K 0.01%
64
– –
2 3
4
5 6