YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
79
Increased
37
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$10.9K 0.01%
216
-535
-71% -$26.9K
NKE icon
102
Nike
NKE
$111B
$10.7K 0.01%
112
– –
IGF icon
103
iShares Global Infrastructure ETF
IGF
$7.95B
$10.7K 0.01%
+247
New +$10.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$10.5K 0.01%
+111
New +$10.5K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$10.4K 0.01%
140
– –
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.2K 0.01%
45
– –
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.1K 0.01%
427
– –
BA icon
108
Boeing
BA
$175B
$10K 0.01%
52
– –
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$9.74K 0.01%
+344
New +$9.74K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.47K 0.01%
+117
New +$9.47K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.6B
$9.37K 0.01%
+45
New +$9.37K
MQ icon
112
Marqeta
MQ
$2.73B
$8.97K 0.01%
1,500
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.51K 0.01%
+65
New +$8.51K
FIS icon
114
Fidelity National Information Services
FIS
$35.4B
$8.35K 0.01%
151
-200
-57% -$11.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.04K ﹤0.01%
+205
New +$8.04K
DD icon
116
DuPont de Nemours
DD
$31.6B
$7.79K ﹤0.01%
151
– –
IEV icon
117
iShares Europe ETF
IEV
$2.29B
$7.78K ﹤0.01%
163
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63B
$7.74K ﹤0.01%
51
– –
AME icon
119
Ametek
AME
$42.2B
$7.39K ﹤0.01%
50
-500
-91% -$73.9K
ANET icon
120
Arista Networks
ANET
$173B
$7.36K ﹤0.01%
40
– –
JPM icon
121
JPMorgan Chase
JPM
$817B
$7.25K ﹤0.01%
50
-100
-67% -$14.5K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.23K ﹤0.01%
175
-77
-31% -$3.18K
CTVA icon
123
Corteva
CTVA
$49.5B
$7.11K ﹤0.01%
139
– –
CMI icon
124
Cummins
CMI
$53.8B
$6.85K ﹤0.01%
30
-60
-67% -$13.7K
DIS icon
125
Walt Disney
DIS
$210B
$6.73K ﹤0.01%
83
– –
3 4
5
6 7