YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-17.78%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$16.1M
Cap. Flow %
13.87%
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.9M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M

Sector Composition

1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 11.56% 518,042 -114,787 -18% -$2.97M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.7M 10.13% 110,555 +13,644 +14% +$1.45M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.7M 10.11% 556,579 +62,666 +13% +$1.32M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.7M 9.21% 181,540 +32,387 +22% +$1.9M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.7M 7.51% 423,165 -93,418 -18% -$1.92M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.55M 7.38% 413,227 -168,539 -29% -$3.49M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.49M 7.33% 328,266 +279,415 +572% +$7.23M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$8.13M 7.02% +54,936 New +$8.13M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.84M 6.77% 152,163 +138,737 +1,033% +$7.15M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.26M 6.27% 88,376 -15,519 -15% -$1.28M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.79M 5.86% 216,672 +101,204 +88% +$3.17M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$6.03M 5.21% 98,498 +6,853 +7% +$420K
WM icon
13
Waste Management
WM
$91.2B
$1.25M 1.08% 13,461 +75 +0.6% +$6.94K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$602K 0.52% 2,336 +150 +7% +$38.7K
XOM icon
15
Exxon Mobil
XOM
$487B
$528K 0.46% 13,917 +9,524 +217% +$361K
AAPL icon
16
Apple
AAPL
$3.45T
$502K 0.43% 1,973 +594 +43% +$151K
SLB icon
17
Schlumberger
SLB
$55B
$356K 0.31% 26,399 +2,719 +11% +$36.7K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$324K 0.28% +13,528 New +$324K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$263K 0.23% 18,419 – –
PSX icon
20
Phillips 66
PSX
$54B
$227K 0.2% 4,238 +73 +2% +$3.91K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$192K 0.17% +6,343 New +$192K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$157K 0.14% +5,529 New +$157K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$136K 0.12% 3,223 -15,224 -83% -$642K
COP icon
24
ConocoPhillips
COP
$124B
$135K 0.12% 4,373 -906 -17% -$28K
CIM
25
Chimera Investment
CIM
$1.15B
$134K 0.12% 14,690 – –
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