YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
30
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIFR icon
76
Cipher Mining
CIFR
$3.19B
$31.1K 0.01%
7,500
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$30.8K 0.01%
1,076
– –
HUT
78
Hut 8
HUT
$2.88B
$30K 0.01%
2,000
– –
MARA icon
79
Marathon Digital Holdings
MARA
$5.86B
$29.8K 0.01%
1,500
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27B
$28.6K 0.01%
313
+212
+210% +$19.3K
DELL
81
DELISTED
DELL INC
DELL
$27.6K 0.01%
200
– –
CQP icon
82
Cheniere Energy
CQP
$25.9B
$25.4K 0.01%
145
– –
VTV icon
83
Vanguard Value ETF
VTV
$142B
$24.9K 0.01%
155
– –
URI icon
84
United Rentals
URI
$60.8B
$23.9K 0.01%
37
– –
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23K 0.01%
611
-26,933
-98% -$1.01M
CRWD icon
86
CrowdStrike
CRWD
$103B
$23K 0.01%
+60
New +$23K
GILD icon
87
Gilead Sciences
GILD
$140B
$20.6K 0.01%
300
– –
HUM icon
88
Humana
HUM
$37.7B
$20.6K 0.01%
+55
New +$20.6K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$19.7K 0.01%
873
-2,035
-70% -$45.9K
UNP icon
90
Union Pacific
UNP
$131B
$19.2K 0.01%
85
– –
KEYS icon
91
Keysight
KEYS
$28.3B
$19.1K 0.01%
140
– –
RBLX icon
92
Roblox
RBLX
$92.2B
$18.6K 0.01%
500
– –
AVGO icon
93
Broadcom
AVGO
$1.41T
$17.7K 0.01%
11
– –
NKE icon
94
Nike
NKE
$110B
$16K 0.01%
212
+100
+89% +$7.54K
VLO icon
95
Valero Energy
VLO
$48.1B
$15.7K 0.01%
100
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.3M
$15.5K 0.01%
444
– –
GEV icon
97
GE Vernova
GEV
$155B
$14.9K 0.01%
+87
New +$14.9K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$14.2K 0.01%
306
– –
TEM
99
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
$14K 0.01%
+400
New +$14K
SLF icon
100
Sun Life Financial
SLF
$32.7B
$13.5K 0.01%
275
– –
2 3
4
5 6