YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+3.41%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$13.3M
Cap. Flow %
8.63%
Top 10 Hldgs %
90.93%
Holding
156
New
18
Increased
12
Reduced
25
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$918K
5
MSFT icon
Microsoft
MSFT
$378K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.51M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.78M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.53M

Sector Composition

1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$34.8M 22.62% 313,804 +99,361 +46% +$11M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.6M 22.49% 608,920 +188,758 +45% +$10.7M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.3M 8.65% 400,331 -75,274 -16% -$2.51M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.1M 8.52% 332,528 -51,130 -13% -$2.02M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$11.5M 7.48% 69,567 +5,544 +9% +$918K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.96M 5.17% 76,584 +3,159 +4% +$328K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.84M 5.09% 143,181 +556 +0.4% +$30.4K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.88M 4.47% 213,239 -67,098 -24% -$2.16M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.44M 4.18% 195,935 -54,159 -22% -$1.78M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.46M 2.24% 63,520 -28,110 -31% -$1.53M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.27M 2.13% 31,430 -11,132 -26% -$1.16M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.5M 0.97% +55,584 New +$1.5M
SLB icon
13
Schlumberger
SLB
$55B
$1.03M 0.67% 32,132 -1,000 -3% -$32K
AAPL icon
14
Apple
AAPL
$3.45T
$902K 0.59% 6,588 -40 -0.6% -$5.48K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$858K 0.56% 2,005 -9 -0.4% -$3.85K
XOM icon
16
Exxon Mobil
XOM
$487B
$734K 0.48% 11,642 -1,754 -13% -$111K
PSX icon
17
Phillips 66
PSX
$54B
$486K 0.32% 5,667 -42 -0.7% -$3.6K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$462K 0.3% 19,158 +358 +2% +$8.63K
MSFT icon
19
Microsoft
MSFT
$3.77T
$378K 0.25% +1,395 New +$378K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$310K 0.2% 8,425 -1,411 -14% -$51.9K
CIM
21
Chimera Investment
CIM
$1.15B
$248K 0.16% 16,490 – –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.16% +6,142 New +$248K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$239K 0.16% 7,093 -7,095 -50% -$239K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$226K 0.15% 6,972 +1,991 +40% +$64.5K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$219K 0.14% 4,812 -779 -14% -$35.5K
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