YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+13.05%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.99M
Cap. Flow %
-2.2%
Top 10 Hldgs %
89.31%
Holding
180
New
26
Increased
21
Reduced
21
Closed
31

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$492K
4
VB icon
Vanguard Small-Cap ETF
VB
$257K
5
IAU icon
iShares Gold Trust
IAU
$256K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$151K

Sector Composition

1 Energy 1.83%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16.9M 12.44% 290,480 -208,563 -42% -$12.1M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.8M 12.33% 148,154 -100,977 -41% -$11.4M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.4M 12.06% 559,854 +362,305 +183% +$10.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 11.42% 431,199 +271,075 +169% +$9.76M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.8M 8.65% 383,561 -1,770 -0.5% -$54.3K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.7M 8.59% 413,352 +17,399 +4% +$492K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$10.2M 7.52% 57,341 -476 -0.8% -$84.9K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.83M 5.76% 182,324 +1,578 +0.9% +$67.7K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.71M 5.67% 86,621 -1,698 -2% -$151K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.62M 4.87% 72,739 -3,076 -4% -$280K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.48M 4.77% 143,072 -8,171 -5% -$370K
AAPL icon
12
Apple
AAPL
$3.45T
$880K 0.65% 6,632 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$771K 0.57% 2,063 -2 -0.1% -$747
SLB icon
14
Schlumberger
SLB
$55B
$699K 0.51% 32,031 -390 -1% -$8.51K
XOM icon
15
Exxon Mobil
XOM
$487B
$562K 0.41% 13,636 -281 -2% -$11.6K
PSX icon
16
Phillips 66
PSX
$54B
$397K 0.29% 5,678 +388 +7% +$27.1K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$361K 0.27% 18,419 – –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$355K 0.26% 1,934 +1,400 +262% +$257K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$351K 0.26% 10,400 +2,624 +34% +$88.6K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$343K 0.25% 9,579 -110 -1% -$3.94K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$304K 0.22% 7,201 +88 +1% +$3.72K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$257K 0.19% 14,188 +14,143 +31,429% +$256K
CIM
23
Chimera Investment
CIM
$1.15B
$169K 0.12% 16,490 – –
COP icon
24
ConocoPhillips
COP
$124B
$142K 0.1% 3,563 -810 -19% -$32.3K
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$117K 0.09% 6,750 – –
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