YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$805K
3
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

1
+$1.05M
2
+$682K
3
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$15.4B
$19.5K 0.01%
735
+239
SCHF icon
102
Schwab International Equity ETF
SCHF
$62.6B
$18.9K 0.01%
+786
WMT icon
103
Walmart Inc
WMT
$1.04T
$18.7K 0.01%
168
-100
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$18.6K 0.01%
225
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$18.1K 0.01%
378
+72
TEM
106
Tempus AI
TEM
$9.94B
$17.7K 0.01%
+300
DD icon
107
DuPont de Nemours
DD
$18.5B
$17.5K 0.01%
750
-1,043
CAG icon
108
Conagra Brands
CAG
$6.63B
$17.3K 0.01%
+1,000
YUM icon
109
Yum! Brands
YUM
$42.7B
$17.2K 0.01%
+114
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$16.9K 0.01%
655
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.5K 0.01%
200
+100
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$14.9K ﹤0.01%
510
+181
DFEV icon
113
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$14.4K ﹤0.01%
427
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$13.6K ﹤0.01%
541
+70
CRWD icon
115
CrowdStrike
CRWD
$119B
$13.1K ﹤0.01%
28
-2
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$13K ﹤0.01%
+200
CLS icon
117
Celestica
CLS
$48.7B
$12.2K ﹤0.01%
273
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$11.8K ﹤0.01%
+141
IEV icon
119
iShares Europe ETF
IEV
$1.69B
$11.2K ﹤0.01%
163
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51B
$11.1K ﹤0.01%
203
+1
MGY icon
121
Magnolia Oil & Gas
MGY
$5.72B
$10.9K ﹤0.01%
+500
EOG icon
122
EOG Resources
EOG
$75.7B
$10.8K ﹤0.01%
103
+1
NFLX icon
123
Netflix
NFLX
$384B
$10.3K ﹤0.01%
110
-10
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$10.3K ﹤0.01%
58
AME icon
125
Ametek
AME
$52.8B
$10.3K ﹤0.01%
50
3 4
5
6 7