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
FBIN icon
201
Fortune Brands Innovations
FBIN
$7.3B
$1.8K ﹤0.01%
29
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$8.38B
$1.78K ﹤0.01%
+100
New +$1.78K
EL icon
203
Estee Lauder
EL
$32.1B
$1.74K ﹤0.01%
12
– –
XPO icon
204
XPO
XPO
$15.4B
$1.72K ﹤0.01%
23
– –
TTWO icon
205
Take-Two Interactive
TTWO
$44.2B
$1.69K ﹤0.01%
12
– –
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
SNOW icon
207
Snowflake
SNOW
$75.3B
$1.68K ﹤0.01%
+11
New +$1.68K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.66K ﹤0.01%
50
– –
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$1.66K ﹤0.01%
+13
New +$1.66K
USDU icon
210
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.66K ﹤0.01%
60
– –
NCLH icon
211
Norwegian Cruise Line
NCLH
$11.6B
$1.65K ﹤0.01%
100
– –
KB icon
212
KB Financial Group
KB
$28.5B
$1.64K ﹤0.01%
40
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.64K ﹤0.01%
+34
New +$1.64K
AUPH icon
214
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.55K ﹤0.01%
200
– –
WFRD icon
215
Weatherford International
WFRD
$4.49B
$1.54K ﹤0.01%
17
– –
ASTS icon
216
AST SpaceMobile
ASTS
$11.4B
$1.52K ﹤0.01%
400
– –
AGCO icon
217
AGCO
AGCO
$8.28B
$1.41K ﹤0.01%
11
– –
BL icon
218
BlackLine
BL
$3.32B
$1.39K ﹤0.01%
25
– –
URA icon
219
Global X Uranium ETF
URA
$4.17B
$1.35K ﹤0.01%
50
– –
GXO icon
220
GXO Logistics
GXO
$6.02B
$1.35K ﹤0.01%
23
– –
EMAN
221
DELISTED
eMagin Corporation
EMAN
$1.29K ﹤0.01%
650
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.19K ﹤0.01%
25
-151
-86% -$7.19K
HAUZ icon
223
Xtrackers International Real Estate ETF
HAUZ
$889M
$975 ﹤0.01%
+50
New +$975
VZ icon
224
Verizon
VZ
$187B
$843 ﹤0.01%
26
– –
RLAY icon
225
Relay Therapeutics
RLAY
$710M
$841 ﹤0.01%
100
– –
7 8
9
10 11