YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.2K 0.01%
124
+13
+12% +$1.39K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.7K ﹤0.01%
427
– –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.5K ﹤0.01%
471
+25
+6% +$612
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.4B
$11.4K ﹤0.01%
393
– –
FIS icon
105
Fidelity National Information Services
FIS
$35.9B
$11.4K ﹤0.01%
151
– –
TSCO icon
106
Tractor Supply
TSCO
$32.1B
$10.8K ﹤0.01%
+200
New +$10.8K
JPM icon
107
JPMorgan Chase
JPM
$835B
$10.1K ﹤0.01%
50
-100
-67% -$20.2K
APH icon
108
Amphenol
APH
$138B
$10.1K ﹤0.01%
150
– –
PINS icon
109
Pinterest
PINS
$25.2B
$9.92K ﹤0.01%
225
+75
+50% +$3.31K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.4B
$9.33K ﹤0.01%
46
– –
IEV icon
111
iShares Europe ETF
IEV
$2.31B
$8.93K ﹤0.01%
163
– –
RSG icon
112
Republic Services
RSG
$73B
$8.75K ﹤0.01%
45
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.73K ﹤0.01%
58
– –
DIS icon
114
Walt Disney
DIS
$214B
$8.44K ﹤0.01%
85
– –
AME icon
115
Ametek
AME
$43.4B
$8.34K ﹤0.01%
50
– –
CMI icon
116
Cummins
CMI
$55.2B
$8.31K ﹤0.01%
30
– –
MQ icon
117
Marqeta
MQ
$2.74B
$8.22K ﹤0.01%
1,500
– –
FI icon
118
Fiserv
FI
$74B
$7.45K ﹤0.01%
50
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.81T
$7.34K ﹤0.01%
+40
New +$7.34K
SNPS icon
120
Synopsys
SNPS
$111B
$7.14K ﹤0.01%
+12
New +$7.14K
TRV icon
121
Travelers Companies
TRV
$62.9B
$7.12K ﹤0.01%
35
– –
ATR icon
122
AptarGroup
ATR
$9.12B
$7.04K ﹤0.01%
50
– –
SYK icon
123
Stryker
SYK
$151B
$6.81K ﹤0.01%
20
– –
XYL icon
124
Xylem
XYL
$34.5B
$6.78K ﹤0.01%
50
– –
VRSK icon
125
Verisk Analytics
VRSK
$37.7B
$6.74K ﹤0.01%
25
– –
3 4
5
6 7