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
CP icon
151
Canadian Pacific Kansas City
CP
$70.5B
$3.56K ﹤0.01%
45
– –
NOW icon
152
ServiceNow
NOW
$186B
$3.53K ﹤0.01%
5
– –
CNC icon
153
Centene
CNC
$14.1B
$3.49K ﹤0.01%
47
– –
BKR icon
154
Baker Hughes
BKR
$45.7B
$3.42K ﹤0.01%
100
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.5B
$3.41K ﹤0.01%
13
– –
POOL icon
156
Pool Corp
POOL
$11.8B
$3.19K ﹤0.01%
8
– –
GEHC icon
157
GE HealthCare
GEHC
$33.8B
$3.17K ﹤0.01%
41
– –
NIO icon
158
NIO
NIO
$13.8B
$3.08K ﹤0.01%
340
– –
NFLX icon
159
Netflix
NFLX
$534B
$2.92K ﹤0.01%
6
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81K ﹤0.01%
200
– –
F icon
161
Ford
F
$46.5B
$2.78K ﹤0.01%
228
+3
+1% +$37
VB icon
162
Vanguard Small-Cap ETF
VB
$66.7B
$2.56K ﹤0.01%
12
– –
STZ icon
163
Constellation Brands
STZ
$25.7B
$2.42K ﹤0.01%
10
– –
ASTS icon
164
AST SpaceMobile
ASTS
$11.3B
$2.41K ﹤0.01%
400
– –
SIXG
165
Defiance Connective Technologies ETF
SIXG
$624M
$2.35K ﹤0.01%
66
– –
DUK icon
166
Duke Energy
DUK
$94B
$2.33K ﹤0.01%
24
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$7.09B
$2.21K ﹤0.01%
29
– –
SNOW icon
168
Snowflake
SNOW
$74B
$2.19K ﹤0.01%
11
– –
DNLI icon
169
Denali Therapeutics
DNLI
$2.16B
$2.15K ﹤0.01%
100
– –
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.09K ﹤0.01%
50
– –
XPO icon
171
XPO
XPO
$15.4B
$2.02K ﹤0.01%
23
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
100
– –
USO icon
173
United States Oil Fund
USO
$959M
$2K ﹤0.01%
30
– –
TTWO icon
174
Take-Two Interactive
TTWO
$44.4B
$1.93K ﹤0.01%
12
– –
TRMB icon
175
Trimble
TRMB
$19B
$1.81K ﹤0.01%
34
– –
5 6
7
8 9