YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-1.11%
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
+$2.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
91.06%
Holding
215
New
69
Increased
29
Reduced
17
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.39M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$763K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$357K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$306K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
MSFT icon
Microsoft
MSFT
$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$111K

Sector Composition

1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$37.1M 24.02% 335,436 +21,632 +7% +$2.39M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$36.6M 23.72% 645,574 +36,654 +6% +$2.08M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.5M 8.75% 411,207 +10,876 +3% +$357K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.1M 8.47% 337,701 +5,173 +2% +$200K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$12.2M 7.9% 74,215 +4,648 +7% +$763K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.11M 5.25% 77,917 +1,333 +2% +$139K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.03M 5.2% 148,856 +5,675 +4% +$306K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.67M 3.03% 145,005 -68,234 -32% -$2.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.96M 2.56% 129,853 -66,082 -34% -$2.01M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.36M 2.18% 63,759 +239 +0.4% +$12.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 2.07% 31,901 +471 +1% +$47.1K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.48M 0.96% 55,584 – –
SLB icon
13
Schlumberger
SLB
$55B
$998K 0.65% 33,685 +1,553 +5% +$46K
AAPL icon
14
Apple
AAPL
$3.45T
$937K 0.61% 6,623 +35 +0.5% +$4.95K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$861K 0.56% 2,005 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$790K 0.51% 13,424 +1,782 +15% +$105K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$423K 0.27% 19,537 +379 +2% +$8.21K
PSX icon
18
Phillips 66
PSX
$54B
$382K 0.25% 5,456 -211 -4% -$14.8K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$306K 0.2% 8,461 +36 +0.4% +$1.3K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$304K 0.2% +11,731 New +$304K
CIM
21
Chimera Investment
CIM
$1.15B
$245K 0.16% 16,490 – –
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$225K 0.15% 6,972 – –
OXY icon
23
Occidental Petroleum
OXY
$46.9B
$200K 0.13% 6,750 -123 -2% -$3.64K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$188K 0.12% 4,414 +107 +2% +$4.56K
MSFT icon
25
Microsoft
MSFT
$3.77T
$185K 0.12% 656 -739 -53% -$208K
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