YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Return 12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$240B
$4.57K ﹤0.01%
56
– –
XYL icon
152
Xylem
XYL
$34.5B
$4.55K ﹤0.01%
50
-250
-83% -$22.8K
XES icon
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$4.5K ﹤0.01%
47
– –
PINS icon
154
Pinterest
PINS
$25.2B
$4.33K ﹤0.01%
160
+10
+7% +$270
SCHF icon
155
Schwab International Equity ETF
SCHF
$50.3B
$4.21K ﹤0.01%
248
-7,784
-97% -$132K
HON icon
156
Honeywell
HON
$137B
$4.2K ﹤0.01%
23
– –
BSX icon
157
Boston Scientific
BSX
$159B
$4.17K ﹤0.01%
79
– –
DXCM icon
158
DexCom
DXCM
$31.7B
$4.11K ﹤0.01%
44
– –
WBD icon
159
Warner Bros
WBD
$29.1B
$4.02K ﹤0.01%
370
+356
+2,543% +$3.87K
CMG icon
160
Chipotle Mexican Grill
CMG
$55.5B
$3.66K ﹤0.01%
100
– –
PG icon
161
Procter & Gamble
PG
$373B
$3.65K ﹤0.01%
25
-158
-86% -$23K
SARK icon
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$3.57K ﹤0.01%
30
– –
BKR icon
163
Baker Hughes
BKR
$45.7B
$3.53K ﹤0.01%
100
– –
INDI icon
164
indie Semiconductor
INDI
$850M
$3.4K ﹤0.01%
540
– –
RKLB icon
165
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$3.37K ﹤0.01%
770
+120
+18% +$526
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.36K ﹤0.01%
+111
New +$3.36K
CP icon
167
Canadian Pacific Kansas City
CP
$70.5B
$3.35K ﹤0.01%
45
– –
CNC icon
168
Centene
CNC
$14.1B
$3.24K ﹤0.01%
47
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.19K ﹤0.01%
+36
New +$3.19K
NIO icon
170
NIO
NIO
$13.8B
$3.07K ﹤0.01%
340
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.06K ﹤0.01%
+34
New +$3.06K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.5B
$3.05K ﹤0.01%
13
-56
-81% -$13.2K
WFC icon
173
Wells Fargo
WFC
$262B
$2.99K ﹤0.01%
73
– –
POOL icon
174
Pool Corp
POOL
$11.8B
$2.85K ﹤0.01%
8
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.81K ﹤0.01%
+87
New +$2.81K
5 6
7
8 9