YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-6.47%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.58M
Cap. Flow %
5.15%
Top 10 Hldgs %
89.77%
Holding
232
New
14
Increased
32
Reduced
33
Closed
15

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$771K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$736K
5
GLD icon
SPDR Gold Trust
GLD
$465K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$984K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
$308K

Sector Composition

1 Energy 1.55%
2 Technology 0.77%
3 Industrials 0.29%
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
$40.1M 24.04% 816,115 -16,989 -2% -$835K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$38.4M 23.04% 428,369 -10,965 -2% -$984K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.2M 8.51% 605,467 +205,607 +51% +$4.82M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.7M 8.2% 610,529 +202,802 +50% +$4.54M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 7.5% 167,257 -6,181 -4% -$462K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$11.3M 6.8% 73,372 +3,008 +4% +$465K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.63M 3.97% 235,612 -10,950 -4% -$308K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.55M 3.93% 260,348 -15,945 -6% -$401K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 2.04% 35,292 +3,160 +10% +$304K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 1.75% 77,056 +20,397 +36% +$771K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.88M 1.72% 67,664 +17,320 +34% +$736K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.95M 1.17% 69,288 -5,334 -7% -$150K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.24M 0.74% 55,584 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$956K 0.57% 10,949 -893 -8% -$78K
AAPL icon
15
Apple
AAPL
$3.45T
$875K 0.52% 6,329 -10 -0.2% -$1.38K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$842K 0.5% 17,635 -4,955 -22% -$237K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$839K 0.5% 19,803 -4,725 -19% -$200K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.45% 2,104 -181 -8% -$64.6K
SLB icon
19
Schlumberger
SLB
$55B
$576K 0.35% 16,038 – –
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$548K 0.33% 24,066 +16,415 +215% +$374K
FLIA icon
21
Franklin International Aggregate Bond ETF
FLIA
$712M
$515K 0.31% 23,004 -2,084 -8% -$46.7K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$500K 0.3% 21,017 +364 +2% +$8.66K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$318K 0.19% 10,097 +2,419 +32% +$76.2K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$314K 0.19% 10,128 +8,346 +468% +$259K
ACM icon
25
Aecom
ACM
$16.5B
$308K 0.18% 4,499 -1,550 -26% -$106K
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