YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-3.29%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11.3M
Cap. Flow %
6.4%
Top 10 Hldgs %
91.06%
Holding
240
New
28
Increased
34
Reduced
20
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.56M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$609K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$815K
3
SCHF icon
Schwab International Equity ETF
SCHF
$659K
4
SLB icon
Schlumberger
SLB
$356K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K

Sector Composition

1 Energy 2.07%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Healthcare 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.5M 24.71% 817,695 +64,325 +9% +$3.43M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$43.1M 24.44% 423,168 +35,990 +9% +$3.66M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$13.5M 7.64% 74,520 -43 -0.1% -$7.77K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 7.53% 170,250 +4,795 +3% +$374K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.7M 7.23% 394,957 -31,770 -7% -$1.02M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12.2M 6.92% 331,908 -17,940 -5% -$659K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.05M 4.57% 137,554 -13,928 -9% -$815K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.88M 4.47% 146,383 +66,180 +83% +$3.56M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.27M 1.86% 61,217 -1,706 -3% -$91.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.99M 1.7% 63,079 +31,287 +98% +$1.48M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.55M 0.88% 53,461 +17,992 +51% +$521K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.53M 0.87% 55,584 – –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.85% 53,791 +21,938 +69% +$609K
AAPL icon
14
Apple
AAPL
$3.45T
$1.1M 0.62% 6,274 -93 -1% -$16.2K
XOM icon
15
Exxon Mobil
XOM
$487B
$1.02M 0.58% 12,286 +178 +1% +$14.7K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$949K 0.54% 2,101 +65 +3% +$29.4K
SLB icon
17
Schlumberger
SLB
$55B
$871K 0.49% 21,073 -8,623 -29% -$356K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$569K 0.32% 18,794 +1,481 +9% +$44.8K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$524K 0.3% 20,295 +377 +2% +$9.73K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$497K 0.28% 4,638 +672 +17% +$72K
OXY icon
21
Occidental Petroleum
OXY
$46.9B
$383K 0.22% 6,750 – –
PSX icon
22
Phillips 66
PSX
$54B
$352K 0.2% 4,076 -1,349 -25% -$116K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$294K 0.17% 11,776 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$268K 0.15% 7,274 +246 +4% +$9.06K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$262K 0.15% 7,629 -1,571 -17% -$54K
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