YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+1.36%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.47M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$637K
2
SLB icon
Schlumberger
SLB
+$43.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
76
GE Vernova
GEV
$163B
$28.4K 0.01%
93
– –
VTV icon
77
Vanguard Value ETF
VTV
$143B
$26.8K 0.01%
155
– –
DD icon
78
DuPont de Nemours
DD
$32.6B
$26.2K 0.01%
750
– –
MGY icon
79
Magnolia Oil & Gas
MGY
$4.34B
$25.3K 0.01%
1,000
+300
+43% +$7.58K
KO icon
80
Coca-Cola
KO
$290B
$25.2K 0.01%
352
-250
-42% -$17.9K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$24K 0.01%
610
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.3K 0.01%
55
+10
+22% +$4.23K
URI icon
83
United Rentals
URI
$62.4B
$23.2K 0.01%
37
– –
KEYS icon
84
Keysight
KEYS
$29.1B
$21K 0.01%
140
– –
NVDA icon
85
NVIDIA
NVDA
$4.1T
$20.4K 0.01%
188
+8
+4% +$867
UNP icon
86
Union Pacific
UNP
$129B
$20.1K 0.01%
85
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$28.1B
$20.1K 0.01%
873
– –
AVGO icon
88
Broadcom
AVGO
$1.63T
$18.4K 0.01%
110
– –
DELL
89
DELISTED
DELL INC
DELL
$18.2K 0.01%
200
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.9B
$16.8K 0.01%
84
+5
+6% +$997
RKLB icon
91
Rocket Lab Corporation Common Stock
RKLB
$23B
$15.9K 0.01%
890
-10
-1% -$179
SLF icon
92
Sun Life Financial
SLF
$32.9B
$15.7K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$15.5K 0.01%
444
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$14.5K 0.01%
306
– –
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$13.9K 0.01%
45
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$15.7B
$13.2K 0.01%
+50
New +$13.2K
EOG icon
97
EOG Resources
EOG
$64.2B
$12.8K ﹤0.01%
100
– –
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.8K ﹤0.01%
471
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$11.6K ﹤0.01%
111
– –
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$11.6K ﹤0.01%
427
– –
2 3
4
5 6