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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$25.3K 0.01%
533
– –
CAT icon
102
Caterpillar
CAT
$404B
$24.8K 0.01%
35
– –
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
$24.1K 0.01%
444
– –
FBND icon
104
Fidelity Total Bond ETF
FBND
$26.9B
$22.9K 0.01%
+502
New +$23.2K
YSS
105
York Space Systems
YSS
$2.43B
$22.2K 0.01%
+1,000
New +$24.3K
SBUX icon
106
Starbucks
SBUX
$124B
$21.5K 0.01%
240
– –
WMT icon
107
Walmart Inc
WMT
$915B
$20.9K 0.01%
168
– –
UNP icon
108
Union Pacific
UNP
$178B
$20.6K 0.01%
85
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K 0.01%
873
-573
-40% -$13.2K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$19.5K 0.01%
786
– –
APH icon
111
Amphenol
APH
$188B
$19K 0.01%
150
– –
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18K 0.01%
378
– –
YUM icon
113
Yum! Brands
YUM
$41.9B
$17.8K 0.01%
115
+1
+0.9% +$158
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$17.6K 0.01%
655
– –
DFAW icon
115
Dimensional World Equity ETF
DFAW
$1.55B
$16.9K 0.01%
+229
New +$17.4K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$16.5K 0.01%
225
– –
CAG icon
117
Conagra Brands
CAG
$6.92B
$16K ﹤0.01%
1,019
+19
+2% +$335
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$15.3K ﹤0.01%
427
– –
GMOI
119
GMO International Value ETF
GMOI
$473M
$13.4K ﹤0.01%
+370
New +$13.3K
CLS icon
120
Celestica
CLS
$34.9B
$12.7K ﹤0.01%
273
– –
IEV icon
121
iShares Europe ETF
IEV
$1.63B
$11.1K ﹤0.01%
163
– –
AME icon
122
Ametek
AME
$54.4B
$10.7K ﹤0.01%
50
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$10.7K ﹤0.01%
58
– –
NFLX icon
124
Netflix
NFLX
$313B
$10.6K ﹤0.01%
110
– –
TRV icon
125
Travelers Companies
TRV
$71.8B
$10.2K ﹤0.01%
35
– –
3 4
5
6 7

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