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
USB icon
126
US Bancorp
USB
$75.9B
$6.55K ﹤0.01%
165
– –
MCD icon
127
McDonald's
MCD
$224B
$6.37K ﹤0.01%
25
– –
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$6.3K ﹤0.01%
+100
New +$6.3K
ENB icon
129
Enbridge
ENB
$105B
$6.3K ﹤0.01%
177
– –
DHR icon
130
Danaher
DHR
$143B
$6.25K ﹤0.01%
25
– –
TTWO icon
131
Take-Two Interactive
TTWO
$44.2B
$6.22K ﹤0.01%
+40
New +$6.22K
BSX icon
132
Boston Scientific
BSX
$159B
$6.08K ﹤0.01%
79
– –
PMD
133
DELISTED
Psychemedics Corporation
PMD
$5.93K ﹤0.01%
2,450
– –
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$5.92K ﹤0.01%
25
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.92K ﹤0.01%
144
+21
+17% +$863
PBW icon
136
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5.88K ﹤0.01%
292
-23
-7% -$463
GRID icon
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$5.66K ﹤0.01%
49
– –
CGNX icon
138
Cognex
CGNX
$7.55B
$5.66K ﹤0.01%
121
– –
AMGN icon
139
Amgen
AMGN
$153B
$5.62K ﹤0.01%
18
– –
DXC icon
140
DXC Technology
DXC
$2.65B
$5.56K ﹤0.01%
291
+4
+1% +$76
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$5.53K ﹤0.01%
10
– –
MS icon
142
Morgan Stanley
MS
$236B
$5.44K ﹤0.01%
56
– –
BP icon
143
BP
BP
$87.4B
$5.42K ﹤0.01%
150
– –
CPNG icon
144
Coupang
CPNG
$52.7B
$5.24K ﹤0.01%
+250
New +$5.24K
DXCM icon
145
DexCom
DXCM
$31.6B
$4.99K ﹤0.01%
44
– –
ALTR
146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.9K ﹤0.01%
+50
New +$4.9K
ABNB icon
147
Airbnb
ABNB
$75.8B
$4.7K ﹤0.01%
+31
New +$4.7K
ASTS icon
148
AST SpaceMobile
ASTS
$11.4B
$4.64K ﹤0.01%
400
– –
ACN icon
149
Accenture
ACN
$159B
$4.55K ﹤0.01%
15
– –
USDU icon
150
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$4.33K ﹤0.01%
160
– –
4 5
6
7 8