YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-6.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.46M
Cap. Flow %
3.82%
Top 10 Hldgs %
89.88%
Holding
240
New
14
Increased
41
Reduced
28
Closed
22

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.98M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.54M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.68M
5
GLD icon
SPDR Gold Trust
GLD
$700K

Sector Composition

1 Energy 1.56%
2 Technology 0.79%
3 Industrials 0.36%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43M 25.44% 833,104 +15,409 +2% +$795K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$41.8M 24.77% 439,334 +16,166 +4% +$1.54M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 7.88% 173,438 +3,188 +2% +$245K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$11.9M 7.02% 70,364 -4,156 -6% -$700K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.4M 6.14% 399,860 +346,399 +648% +$8.98M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.3M 6.12% 407,727 +353,936 +658% +$8.98M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.82M 4.63% 276,293 -118,664 -30% -$3.36M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.75M 4.59% 246,562 -85,346 -26% -$2.68M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 1.93% 32,132 +27,494 +593% +$2.8M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.28M 1.35% 50,344 -10,873 -18% -$492K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.21M 1.31% 56,659 -6,420 -10% -$250K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.2M 1.3% 74,622 +55,828 +297% +$1.65M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.3M 0.77% 55,584 – –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.15M 0.68% 22,590 -114,964 -84% -$5.85M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.65% 24,528 -121,855 -83% -$5.44M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.01M 0.6% 11,842 -444 -4% -$38K
AAPL icon
17
Apple
AAPL
$3.45T
$867K 0.51% 6,339 +65 +1% +$8.89K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$862K 0.51% 2,285 +184 +9% +$69.4K
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$712M
$581K 0.34% 25,088 +20,350 +430% +$471K
SLB icon
20
Schlumberger
SLB
$55B
$574K 0.34% 16,038 -5,035 -24% -$180K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$503K 0.3% 20,653 +358 +2% +$8.72K
ACM icon
22
Aecom
ACM
$16.5B
$395K 0.23% +6,049 New +$395K
PSX icon
23
Phillips 66
PSX
$54B
$284K 0.17% 3,459 -617 -15% -$50.7K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$263K 0.16% 7,678 +404 +6% +$13.8K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$252K 0.15% 11,776 – –
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