YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$374K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
$659K
5
SLB icon
Schlumberger
SLB
$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$10K 0.01%
88
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
DELL
103
DELISTED
DELL INC
DELL
$10K 0.01%
200
– –
CGNX icon
104
Cognex
CGNX
$7.43B
$9K 0.01%
121
– –
DXC icon
105
DXC Technology
DXC
$2.6B
$9K 0.01%
287
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.4B
$9K 0.01%
+230
New +$9K
VB icon
107
Vanguard Small-Cap ETF
VB
$66.7B
$9K 0.01%
42
-139
-77% -$29.8K
CTVA icon
108
Corteva
CTVA
$49.3B
$8K ﹤0.01%
139
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8K ﹤0.01%
172
+127
+282% +$5.91K
ENB icon
110
Enbridge
ENB
$105B
$8K ﹤0.01%
177
– –
INTC icon
111
Intel
INTC
$108B
$8K ﹤0.01%
165
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
150
– –
AVGO icon
113
Broadcom
AVGO
$1.44T
$7K ﹤0.01%
110
– –
JPM icon
114
JPMorgan Chase
JPM
$835B
$7K ﹤0.01%
50
– –
TTCF
115
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
525
– –
PANW icon
116
Palo Alto Networks
PANW
$129B
$7K ﹤0.01%
72
– –
WMB icon
117
Williams Companies
WMB
$70.3B
$7K ﹤0.01%
+201
New +$7K
ANET icon
118
Arista Networks
ANET
$177B
$6K ﹤0.01%
160
– –
CCL icon
119
Carnival Corp
CCL
$43.1B
$6K ﹤0.01%
300
+50
+20% +$1K
CMI icon
120
Cummins
CMI
$55.2B
$6K ﹤0.01%
30
– –
DE icon
121
Deere & Co
DE
$128B
$6K ﹤0.01%
15
-120
-89% -$48K
DXCM icon
122
DexCom
DXCM
$31.7B
$6K ﹤0.01%
44
– –
MCD icon
123
McDonald's
MCD
$226B
$6K ﹤0.01%
25
– –
V icon
124
Visa
V
$681B
$6K ﹤0.01%
27
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$529B
$6K ﹤0.01%
25
+15
+150% +$3.6K
3 4
5
6 7