YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$635K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$214B
$7.21K ﹤0.01%
83
– –
TSLA icon
102
Tesla
TSLA
$1.08T
$7.14K ﹤0.01%
58
+13
+29% +$1.6K
ENB icon
103
Enbridge
ENB
$105B
$6.92K ﹤0.01%
177
– –
JPM icon
104
JPMorgan Chase
JPM
$835B
$6.71K ﹤0.01%
50
– –
MCD icon
105
McDonald's
MCD
$226B
$6.59K ﹤0.01%
25
– –
DE icon
106
Deere & Co
DE
$127B
$6.43K ﹤0.01%
15
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.2K ﹤0.01%
150
– –
AVGO icon
108
Broadcom
AVGO
$1.44T
$6.15K ﹤0.01%
110
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.83K ﹤0.01%
+114
New +$5.83K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$527B
$5.74K ﹤0.01%
30
+5
+20% +$956
CGNX icon
111
Cognex
CGNX
$7.4B
$5.7K ﹤0.01%
121
– –
V icon
112
Visa
V
$683B
$5.61K ﹤0.01%
27
– –
BP icon
113
BP
BP
$88.7B
$5.24K ﹤0.01%
150
– –
TM icon
114
Toyota
TM
$257B
$5.1K ﹤0.01%
375
– –
PANW icon
115
Palo Alto Networks
PANW
$130B
$5.02K ﹤0.01%
72
– –
DXCM icon
116
DexCom
DXCM
$31.9B
$4.98K ﹤0.01%
44
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$4.88K ﹤0.01%
28
– –
ANET icon
118
Arista Networks
ANET
$177B
$4.85K ﹤0.01%
160
– –
CHPT icon
119
ChargePoint
CHPT
$241M
$4.77K ﹤0.01%
25
– –
MS icon
120
Morgan Stanley
MS
$239B
$4.76K ﹤0.01%
56
– –
NIO icon
121
NIO
NIO
$13.9B
$4.68K ﹤0.01%
480
– –
KR icon
122
Kroger
KR
$45B
$4.46K ﹤0.01%
100
– –
HON icon
123
Honeywell
HON
$136B
$4.37K ﹤0.01%
20
– –
INTC icon
124
Intel
INTC
$107B
$4.36K ﹤0.01%
165
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.28K ﹤0.01%
102
– –
3 4
5
6 7