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
LULU icon
176
lululemon athletica
LULU
$19.9B
$2.09K ﹤0.01%
7
– –
WFRD icon
177
Weatherford International
WFRD
$4.49B
$2.08K ﹤0.01%
17
– –
TRMB icon
178
Trimble
TRMB
$19.2B
$1.9K ﹤0.01%
34
– –
AMAT icon
179
Applied Materials
AMAT
$130B
$1.89K ﹤0.01%
+8
New +$1.89K
FBIN icon
180
Fortune Brands Innovations
FBIN
$7.3B
$1.88K ﹤0.01%
29
– –
IFX
181
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.84K ﹤0.01%
50
– –
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
URA icon
183
Global X Uranium ETF
URA
$4.17B
$1.45K ﹤0.01%
50
– –
NIO icon
184
NIO
NIO
$13.4B
$1.41K ﹤0.01%
340
– –
AGCO icon
185
AGCO
AGCO
$8.28B
$1.41K ﹤0.01%
11
– –
JD icon
186
JD.com
JD
$44.6B
$1.29K ﹤0.01%
+50
New +$1.29K
EL icon
187
Estee Lauder
EL
$32.1B
$1.28K ﹤0.01%
12
– –
PLTR icon
188
Palantir
PLTR
$363B
$1.27K ﹤0.01%
+50
New +$1.27K
BL icon
189
BlackLine
BL
$3.32B
$1.21K ﹤0.01%
25
– –
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.3B
$1.21K ﹤0.01%
5
– –
HPE icon
191
Hewlett Packard
HPE
$31B
$1.16K ﹤0.01%
+55
New +$1.16K
GXO icon
192
GXO Logistics
GXO
$6.02B
$1.16K ﹤0.01%
23
– –
ALB icon
193
Albemarle
ALB
$9.6B
$1.15K ﹤0.01%
12
– –
AUPH icon
194
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.14K ﹤0.01%
200
– –
VZ icon
195
Verizon
VZ
$187B
$1.07K ﹤0.01%
26
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$993 ﹤0.01%
9
– –
VLTO icon
197
Veralto
VLTO
$26.2B
$764 ﹤0.01%
8
– –
CHPT icon
198
ChargePoint
CHPT
$239M
$755 ﹤0.01%
25
– –
VFF icon
199
Village Farms International
VFF
$301M
$714 ﹤0.01%
700
– –
RLAY icon
200
Relay Therapeutics
RLAY
$710M
$652 ﹤0.01%
100
– –
6 7
8
9 10