YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.46M
Cap. Flow %
3.1%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$521K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$374K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
$659K
5
SLB icon
Schlumberger
SLB
$356K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+255
New +$6K
BKNG icon
127
Booking.com
BKNG
$178B
$5K ﹤0.01%
2
– –
CRM icon
128
Salesforce
CRM
$239B
$5K ﹤0.01%
24
– –
KR icon
129
Kroger
KR
$44.8B
$5K ﹤0.01%
90
+20
+29% +$1.11K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$5K ﹤0.01%
21
– –
MS icon
131
Morgan Stanley
MS
$236B
$5K ﹤0.01%
56
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
102
– –
ASTS icon
133
AST SpaceMobile
ASTS
$11.4B
$4K ﹤0.01%
400
– –
BKR icon
134
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
100
– –
CNC icon
135
Centene
CNC
$14.2B
$4K ﹤0.01%
47
– –
CP icon
136
Canadian Pacific Kansas City
CP
$70.3B
$4K ﹤0.01%
45
– –
CSAN icon
137
Cosan
CSAN
$2.47B
$4K ﹤0.01%
210
– –
F icon
138
Ford
F
$46.7B
$4K ﹤0.01%
225
-140
-38% -$2.49K
FSM icon
139
Fortuna Silver Mines
FSM
$2.35B
$4K ﹤0.01%
+1,011
New +$4K
HON icon
140
Honeywell
HON
$136B
$4K ﹤0.01%
20
+10
+100% +$2K
INDI icon
141
indie Semiconductor
INDI
$854M
$4K ﹤0.01%
540
+150
+38% +$1.11K
PG icon
142
Procter & Gamble
PG
$375B
$4K ﹤0.01%
25
– –
PINS icon
143
Pinterest
PINS
$25.8B
$4K ﹤0.01%
150
– –
RKLB icon
144
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4K ﹤0.01%
500
– –
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4K ﹤0.01%
+145
New +$4K
VFF icon
146
Village Farms International
VFF
$301M
$4K ﹤0.01%
700
– –
XES icon
147
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4K ﹤0.01%
+47
New +$4K
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
200
– –
ALB icon
149
Albemarle
ALB
$9.6B
$3K ﹤0.01%
12
– –
BBY icon
150
Best Buy
BBY
$16.1B
$3K ﹤0.01%
35
+10
+40% +$857
4 5
6
7 8