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
Cap. Flow
-$17.5M
Cap. Flow %
-13.75%
Top 10 Hldgs %
91.22%
Holding
185
New
33
Increased
22
Reduced
15
Closed
31

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$216K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.56M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.01M
4
WM icon
Waste Management
WM
$1.47M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
151
Albemarle
ALB
$9.6B
– –
-12
Closed -$1K
ARVN icon
152
Arvinas
ARVN
$575M
– –
-115
Closed -$4K
BBWI icon
153
Bath & Body Works
BBWI
$6.06B
– –
-1
Closed –
BLX icon
154
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-100
Closed -$1K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-102,946
Closed -$8.56M
CARR icon
156
Carrier Global
CARR
$55.8B
– –
-200
Closed -$5K
CSCO icon
157
Cisco
CSCO
$264B
– –
-250
Closed -$11K
CTVA icon
158
Corteva
CTVA
$49.1B
– –
-26
Closed –
DD icon
159
DuPont de Nemours
DD
$32.6B
– –
-26
Closed -$1K
DOCU icon
160
DocuSign
DOCU
$16.1B
– –
-50
Closed -$9K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-209
Closed -$13K
EWI icon
162
iShares MSCI Italy ETF
EWI
$708M
$0 ﹤0.01%
+1,129
New –
EWP icon
163
iShares MSCI Spain ETF
EWP
$1.36B
$0 ﹤0.01%
+915
New –
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$28B
– –
-142
Closed -$3K
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$0 ﹤0.01%
+39
New –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-60
Closed -$4K
LOW icon
167
Lowe's Companies
LOW
$151B
– –
0
– –
MAT icon
168
Mattel
MAT
$6.06B
$0 ﹤0.01%
3
– –
ADAM
169
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-1,217
Closed -$12K
OTIS icon
170
Otis Worldwide
OTIS
$34.1B
– –
-100
Closed -$5K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$0 ﹤0.01%
16
– –
PM icon
172
Philip Morris
PM
$251B
– –
-50
Closed -$3K
TGT icon
173
Target
TGT
$42.3B
$0 ﹤0.01%
2
– –
UDN icon
174
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-1,683
Closed -$34K
UL icon
175
Unilever
UL
$158B
$0 ﹤0.01%
2
– –
4 5 6
7
8