YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+4.83%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
22
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.5M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.1M

Sector Composition

1 Energy 1.73%
2 Technology 0.72%
3 Industrials 0.34%
4 Consumer Discretionary 0.17%
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
$35.7M 20.61% 724,715 -91,400 -11% -$4.5M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$34.7M 20.07% 383,973 -44,396 -10% -$4.02M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.9M 8.03% 561,180 -44,287 -7% -$1.1M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.9M 7.45% 544,548 -65,981 -11% -$1.56M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 7.19% 165,422 -1,835 -1% -$138K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$12.2M 7.06% 72,051 -1,321 -2% -$224K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7.54M 4.36% 234,178 -1,434 -0.6% -$46.2K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.54M 4.35% 259,230 -1,118 -0.4% -$32.5K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.91M 2.84% 105,095 +37,431 +55% +$1.75M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.62M 2.67% 114,111 +37,055 +48% +$1.5M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.19M 2.42% 78,437 +60,802 +345% +$3.25M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.95M 2.28% 87,448 +67,645 +342% +$3.05M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 1.32% 23,593 -11,699 -33% -$1.13M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.99M 1.15% 60,317 +50,189 +496% +$1.65M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.35M 0.78% 55,584 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$1.33M 0.77% 12,092 +1,143 +10% +$126K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$712M
$1.14M 0.66% 59,314 +36,310 +158% +$698K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.04M 0.6% 36,735 -32,553 -47% -$919K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$927K 0.54% 26,012 +22,810 +712% +$813K
AAPL icon
20
Apple
AAPL
$3.45T
$812K 0.47% 6,249 -80 -1% -$10.4K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$807K 0.47% 2,111 +7 +0.3% +$2.68K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$680K 0.39% 29,916 +5,850 +24% +$133K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$517K 0.3% 21,416 +399 +2% +$9.62K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$515K 0.3% 12,871 +12,434 +2,845% +$498K
SLB icon
25
Schlumberger
SLB
$55B
$457K 0.26% 8,540 -7,498 -47% -$401K
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