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
XES icon
151
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4.27K ﹤0.01%
47
– –
PG icon
152
Procter & Gamble
PG
$375B
$4.12K ﹤0.01%
25
– –
NFLX icon
153
Netflix
NFLX
$529B
$4.05K ﹤0.01%
6
– –
RKLB icon
154
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$3.94K ﹤0.01%
820
– –
NOW icon
155
ServiceNow
NOW
$190B
$3.93K ﹤0.01%
5
– –
SPOT icon
156
Spotify
SPOT
$146B
$3.77K ﹤0.01%
+12
New +$3.77K
EQT icon
157
EQT Corp
EQT
$32.2B
$3.7K ﹤0.01%
+100
New +$3.7K
CP icon
158
Canadian Pacific Kansas City
CP
$70.3B
$3.54K ﹤0.01%
45
– –
BKR icon
159
Baker Hughes
BKR
$44.9B
$3.52K ﹤0.01%
100
– –
ANET icon
160
Arista Networks
ANET
$180B
$3.51K ﹤0.01%
+40
New +$3.51K
INDI icon
161
indie Semiconductor
INDI
$854M
$3.33K ﹤0.01%
540
– –
GEHC icon
162
GE HealthCare
GEHC
$34.6B
$3.2K ﹤0.01%
41
– –
CNC icon
163
Centene
CNC
$14.2B
$3.12K ﹤0.01%
47
– –
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.07K ﹤0.01%
+80
New +$3.07K
MRNA icon
165
Moderna
MRNA
$9.78B
$2.97K ﹤0.01%
+25
New +$2.97K
FUBO icon
166
fuboTV
FUBO
$1.37B
$2.91K ﹤0.01%
2,350
– –
F icon
167
Ford
F
$46.7B
$2.86K ﹤0.01%
228
-1,500
-87% -$18.8K
SNOW icon
168
Snowflake
SNOW
$75.3B
$2.84K ﹤0.01%
21
+10
+91% +$1.35K
PLUG icon
169
Plug Power
PLUG
$1.69B
$2.65K ﹤0.01%
1,135
– –
STZ icon
170
Constellation Brands
STZ
$26.2B
$2.57K ﹤0.01%
10
– –
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.49K ﹤0.01%
200
– –
POOL icon
172
Pool Corp
POOL
$12.4B
$2.46K ﹤0.01%
8
– –
DUK icon
173
Duke Energy
DUK
$93.8B
$2.41K ﹤0.01%
24
– –
USO icon
174
United States Oil Fund
USO
$939M
$2.39K ﹤0.01%
30
– –
DNLI icon
175
Denali Therapeutics
DNLI
$2.26B
$2.32K ﹤0.01%
100
– –
5 6
7
8 9