YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$68.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
70

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.5B
$10.8K ﹤0.01%
54
-10
-16% -$2.01K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.8K ﹤0.01%
427
– –
MQ icon
103
Marqeta
MQ
$2.73B
$10.5K ﹤0.01%
1,500
– –
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.81K ﹤0.01%
401
+400
+40,000% +$9.78K
FIS icon
105
Fidelity National Information Services
FIS
$35.4B
$9.07K ﹤0.01%
151
– –
IEV icon
106
iShares Europe ETF
IEV
$2.29B
$8.62K ﹤0.01%
163
– –
JPM icon
107
JPMorgan Chase
JPM
$817B
$8.51K ﹤0.01%
50
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63B
$8.43K ﹤0.01%
51
– –
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.41K ﹤0.01%
58
-7
-11% -$1.02K
AME icon
110
Ametek
AME
$42.2B
$8.25K ﹤0.01%
50
– –
DIS icon
111
Walt Disney
DIS
$210B
$7.49K ﹤0.01%
83
– –
FUBO icon
112
fuboTV
FUBO
$1.27B
$7.47K ﹤0.01%
2,350
– –
APH icon
113
Amphenol
APH
$133B
$7.44K ﹤0.01%
75
– –
RSG icon
114
Republic Services
RSG
$72.4B
$7.42K ﹤0.01%
45
– –
MCD icon
115
McDonald's
MCD
$226B
$7.41K ﹤0.01%
25
– –
CMI icon
116
Cummins
CMI
$53.8B
$7.19K ﹤0.01%
30
– –
USB icon
117
US Bancorp
USB
$75.1B
$7.14K ﹤0.01%
165
– –
V icon
118
Visa
V
$676B
$7.03K ﹤0.01%
27
– –
TM icon
119
Toyota
TM
$252B
$6.89K ﹤0.01%
375
– –
TRV icon
120
Travelers Companies
TRV
$61.8B
$6.67K ﹤0.01%
35
– –
FI icon
121
Fiserv
FI
$74.2B
$6.64K ﹤0.01%
50
– –
DXC icon
122
DXC Technology
DXC
$2.58B
$6.56K ﹤0.01%
287
– –
ITW icon
123
Illinois Tool Works
ITW
$76.2B
$6.55K ﹤0.01%
25
– –
ENB icon
124
Enbridge
ENB
$105B
$6.38K ﹤0.01%
177
– –
CRM icon
125
Salesforce
CRM
$243B
$6.32K ﹤0.01%
24
-5
-17% -$1.32K
3 4
5
6 7