YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
101
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$6K ﹤0.01%
843
– –
TTE icon
102
TotalEnergies
TTE
$133B
$6K ﹤0.01%
140
– –
VLO icon
103
Valero Energy
VLO
$48.7B
$6K ﹤0.01%
100
– –
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
600
+300
+100% +$3K
MCD icon
105
McDonald's
MCD
$224B
$5K ﹤0.01%
25
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
102
-1,122
-92% -$55K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5K ﹤0.01%
101
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4K ﹤0.01%
50
– –
BGR icon
109
BlackRock Energy and Resources Trust
BGR
$352M
$4K ﹤0.01%
+507
New +$4K
CTVA icon
110
Corteva
CTVA
$49.1B
$4K ﹤0.01%
+97
New +$4K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28B
$4K ﹤0.01%
+150
New +$4K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4K ﹤0.01%
40
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4K ﹤0.01%
75
-532
-88% -$28.4K
VZ icon
114
Verizon
VZ
$187B
$4K ﹤0.01%
52
+26
+100% +$2K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.4B
$3K ﹤0.01%
13
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
– –
PG icon
118
Procter & Gamble
PG
$375B
$3K ﹤0.01%
25
– –
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+144
New +$3K
RJA
121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+327
New +$2K
ALB icon
122
Albemarle
ALB
$9.6B
$2K ﹤0.01%
+12
New +$2K
BKR icon
123
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
100
– –
BLX icon
124
Foreign Trade Bank of Latin America
BLX
$1.74B
$2K ﹤0.01%
+100
New +$2K
CCL icon
125
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
3 4
5
6 7