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
F icon
176
Ford
F
$47.2B
$2.8K ﹤0.01%
225
– –
NOW icon
177
ServiceNow
NOW
$189B
$2.8K ﹤0.01%
5
– –
AHLT icon
178
American Beacon AHL Trend ETF
AHLT
$49.7M
$2.79K ﹤0.01%
+105
New +$2.79K
GEHC icon
179
GE HealthCare
GEHC
$34.2B
$2.79K ﹤0.01%
41
-34
-45% -$2.31K
LULU icon
180
lululemon athletica
LULU
$21B
$2.7K ﹤0.01%
7
– –
LIN icon
181
Linde
LIN
$222B
$2.61K ﹤0.01%
+7
New +$2.61K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.55K ﹤0.01%
+38
New +$2.55K
STZ icon
183
Constellation Brands
STZ
$26.2B
$2.51K ﹤0.01%
10
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$100B
$2.49K ﹤0.01%
+6
New +$2.49K
CHPT icon
185
ChargePoint
CHPT
$243M
$2.49K ﹤0.01%
25
– –
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.48K ﹤0.01%
200
– –
USO icon
187
United States Oil Fund
USO
$937M
$2.43K ﹤0.01%
30
– –
SWN
188
DELISTED
Southwestern Energy Company
SWN
$2.38K ﹤0.01%
369
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$67.4B
$2.27K ﹤0.01%
+12
New +$2.27K
NFLX icon
190
Netflix
NFLX
$531B
$2.27K ﹤0.01%
6
– –
DUK icon
191
Duke Energy
DUK
$93.6B
$2.12K ﹤0.01%
24
-120
-83% -$10.6K
DNLI icon
192
Denali Therapeutics
DNLI
$2.23B
$2.06K ﹤0.01%
100
– –
SIXG
193
Defiance Connective Technologies ETF
SIXG
$635M
$2.05K ﹤0.01%
66
+1
+2% +$31
ALB icon
194
Albemarle
ALB
$9.89B
$2.04K ﹤0.01%
12
– –
VDE icon
195
Vanguard Energy ETF
VDE
$7.27B
$2.03K ﹤0.01%
+16
New +$2.03K
SCU
196
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.98K ﹤0.01%
170
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$6.12B
$1.95K ﹤0.01%
+10
New +$1.95K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.9B
$1.85K ﹤0.01%
+18
New +$1.85K
TRMB icon
199
Trimble
TRMB
$19.1B
$1.83K ﹤0.01%
34
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.66B
$1.83K ﹤0.01%
+10
New +$1.83K
6 7
8
9 10