YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$68.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
70

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
1,076
-2,967
-73% -$71.7K
GRMN icon
77
Garmin
GRMN
$45.4B
$25.7K 0.01%
200
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$897M
$24.8K 0.01%
214
+35
+20% +$4.06K
CQP icon
79
Cheniere Energy
CQP
$26.1B
$24.8K 0.01%
145
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$24.3K 0.01%
300
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$523B
$24K 0.01%
101
-308
-75% -$73.1K
AHLT icon
82
American Beacon AHL Trend ETF
AHLT
$49.5M
$23.4K 0.01%
1,056
+951
+906% +$21.1K
VTV icon
83
Vanguard Value ETF
VTV
$142B
$23.2K 0.01%
155
-13
-8% -$1.94K
RBLX icon
84
Roblox
RBLX
$92B
$22.9K 0.01%
+500
New +$22.9K
KEYS icon
85
Keysight
KEYS
$28.4B
$22.3K 0.01%
140
– –
URI icon
86
United Rentals
URI
$61B
$21.2K 0.01%
37
– –
UNP icon
87
Union Pacific
UNP
$130B
$20.9K 0.01%
85
– –
DOCS icon
88
Doximity
DOCS
$12.6B
$17.1K 0.01%
609
– –
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$351M
$15.9K 0.01%
535
+344
+180% +$10.2K
DELL
90
DELISTED
DELL INC
DELL
$15.3K 0.01%
200
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68B
$15K 0.01%
304
-41
-12% -$2.02K
SLF icon
92
Sun Life Financial
SLF
$32.6B
$14.3K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$13.2K 0.01%
444
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$13.2K 0.01%
276
+275
+27,500% +$13.1K
VLO icon
95
Valero Energy
VLO
$48.3B
$13K 0.01%
100
– –
AVGO icon
96
Broadcom
AVGO
$1.42T
$12.3K ﹤0.01%
11
+4
+57% +$4.47K
NKE icon
97
Nike
NKE
$111B
$12.2K ﹤0.01%
112
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$12K ﹤0.01%
111
– –
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.7K ﹤0.01%
45
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.7B
$11.4K ﹤0.01%
393
-261
-40% -$7.57K
2 3
4
5 6