YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
+2.99%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$127M
AUM Growth
-$17M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
185
New
33
Increased
22
Reduced
15
Closed
31
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.33M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.01M |
| 4 |
Waste Management
WM
|
+$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$243K |
Sector Composition
| 1 | Energy | 1.46% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.19% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.14% |
