YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+1.2%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$20.8M
Cap. Flow %
11.73%
Top 10 Hldgs %
92.11%
Holding
231
New
26
Increased
26
Reduced
29
Closed
19

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.4M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.05M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.66M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$505K
5
SCHF icon
Schwab International Equity ETF
SCHF
$472K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.9M
3
SLB icon
Schlumberger
SLB
$119K
4
COP icon
ConocoPhillips
COP
$92.7K
5
XOM icon
Exxon Mobil
XOM
$80.5K

Sector Composition

1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 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
$42.4M 23.94% 387,178 +51,742 +15% +$5.66M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$42.3M 23.9% 753,370 +107,796 +17% +$6.05M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.9M 7.84% 426,727 +15,520 +4% +$505K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 7.68% 349,848 +12,147 +4% +$472K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 7.56% +165,455 New +$13.4M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$12.7M 7.2% 74,563 +348 +0.5% +$59.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$9.13M 5.16% 80,203 +2,286 +3% +$260K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.88M 5.02% 151,482 +2,626 +2% +$154K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.5M 1.98% 62,923 -836 -1% -$46.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.26M 1.84% 31,792 -109 -0.3% -$11.2K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.61M 0.91% 55,584 – –
AAPL icon
12
Apple
AAPL
$3.45T
$1.13M 0.64% 6,367 -256 -4% -$45.5K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.1M 0.62% 35,469 -109,536 -76% -$3.39M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$967K 0.55% 2,036 +31 +2% +$14.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$943K 0.53% 31,853 -98,000 -75% -$2.9M
SLB icon
16
Schlumberger
SLB
$55B
$889K 0.5% 29,696 -3,989 -12% -$119K
XOM icon
17
Exxon Mobil
XOM
$487B
$741K 0.42% 12,108 -1,316 -10% -$80.5K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$555K 0.31% 17,313 +10,341 +148% +$332K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$452K 0.26% 3,966 +3,730 +1,581% +$425K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$437K 0.25% 19,918 +381 +2% +$8.36K
PSX icon
21
Phillips 66
PSX
$54B
$393K 0.22% 5,425 -31 -0.6% -$2.25K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$336K 0.19% 9,200 +739 +9% +$27K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$307K 0.17% 11,776 +45 +0.4% +$1.17K
CIM
24
Chimera Investment
CIM
$1.15B
$249K 0.14% 16,490 – –
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$245K 0.14% 7,028 +1,906 +37% +$66.4K
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