YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+3.35%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.79M
Cap. Flow %
-5.02%
Top 10 Hldgs %
90.72%
Holding
169
New
20
Increased
15
Reduced
25
Closed
31

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.32M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.26M
3
GLD icon
SPDR Gold Trust
GLD
$1.07M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$101K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$65.9K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.09M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.7M

Sector Composition

1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$23.7M 17.52% 420,162 +129,682 +45% +$7.32M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.5M 17.35% 214,443 +66,289 +45% +$7.26M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.3M 11.28% 475,605 -84,249 -15% -$2.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 10.67% 383,658 -47,541 -11% -$1.79M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$10.2M 7.57% 64,023 +6,682 +12% +$1.07M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.62M 6.37% 280,337 -133,015 -32% -$4.09M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.95M 5.87% 250,094 -133,467 -35% -$4.24M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.37M 5.45% 142,625 -447 -0.3% -$23.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.05M 5.21% 73,425 +686 +0.9% +$65.9K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.64M 3.43% 91,630 -90,694 -50% -$4.59M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.24M 3.14% 42,562 -44,059 -51% -$4.39M
SLB icon
12
Schlumberger
SLB
$55B
$901K 0.67% 33,132 +1,101 +3% +$29.9K
AAPL icon
13
Apple
AAPL
$3.45T
$810K 0.6% 6,628 -4 -0.1% -$489
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$798K 0.59% 2,014 -49 -2% -$19.4K
XOM icon
15
Exxon Mobil
XOM
$487B
$748K 0.55% 13,396 -240 -2% -$13.4K
PSX icon
16
Phillips 66
PSX
$54B
$466K 0.34% 5,709 +31 +0.5% +$2.53K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$414K 0.31% 18,800 +381 +2% +$8.39K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$348K 0.26% 9,836 -564 -5% -$20K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$260K 0.19% 6,162 -3,417 -36% -$144K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$245K 0.18% 5,591 -1,610 -22% -$70.6K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$231K 0.17% 14,188 – –
CIM
22
Chimera Investment
CIM
$1.15B
$209K 0.15% 16,490 – –
COP icon
23
ConocoPhillips
COP
$124B
$189K 0.14% 3,563 – –
OXY icon
24
Occidental Petroleum
OXY
$46.9B
$180K 0.13% 6,750 – –
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$160K 0.12% 4,981 +3,158 +173% +$101K
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