YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
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
+$80.9M
Cap. Flow
+$68.4M
Cap. Flow %
27.52%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
69

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
ATR icon
126
AptarGroup
ATR
$9.13B
$6.18K ﹤0.01%
50
– –
SYK icon
127
Stryker
SYK
$150B
$5.99K ﹤0.01%
20
– –
VRSK icon
128
Verisk Analytics
VRSK
$37.8B
$5.97K ﹤0.01%
25
– –
DHR icon
129
Danaher
DHR
$143B
$5.78K ﹤0.01%
25
-3
-11% -$694
XYL icon
130
Xylem
XYL
$34.2B
$5.72K ﹤0.01%
50
– –
PINS icon
131
Pinterest
PINS
$25.8B
$5.56K ﹤0.01%
150
-10
-6% -$370
DXCM icon
132
DexCom
DXCM
$31.6B
$5.46K ﹤0.01%
44
– –
BP icon
133
BP
BP
$87.4B
$5.31K ﹤0.01%
150
-737
-83% -$26.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$5.31K ﹤0.01%
10
– –
ACN icon
135
Accenture
ACN
$159B
$5.26K ﹤0.01%
15
– –
MS icon
136
Morgan Stanley
MS
$236B
$5.22K ﹤0.01%
56
– –
AMGN icon
137
Amgen
AMGN
$153B
$5.18K ﹤0.01%
18
– –
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$5.13K ﹤0.01%
+49
New +$5.13K
CGNX icon
139
Cognex
CGNX
$7.55B
$5.05K ﹤0.01%
121
– –
HON icon
140
Honeywell
HON
$136B
$4.8K ﹤0.01%
23
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$55.1B
$4.57K ﹤0.01%
100
– –
BSX icon
142
Boston Scientific
BSX
$159B
$4.57K ﹤0.01%
79
– –
LIN icon
143
Linde
LIN
$220B
$4.53K ﹤0.01%
11
+4
+57% +$1.65K
INDI icon
144
indie Semiconductor
INDI
$854M
$4.38K ﹤0.01%
540
– –
RKLB icon
145
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4.26K ﹤0.01%
770
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$4.19K ﹤0.01%
+39
New +$4.19K
PMD
147
DELISTED
Psychemedics Corporation
PMD
$4.14K ﹤0.01%
1,400
– –
XES icon
148
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.97K ﹤0.01%
47
– –
PG icon
149
Procter & Gamble
PG
$375B
$3.66K ﹤0.01%
25
– –
LULU icon
150
lululemon athletica
LULU
$19.9B
$3.58K ﹤0.01%
7
– –
4 5
6
7 8