YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+2.53%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.39M
Cap. Flow %
4.3%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
12
Closed
12

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.11M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$968K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$541K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$201K
4
SLB icon
Schlumberger
SLB
$83.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$83.5K

Sector Composition

1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$28.4M 14.54% 1,179,669 +87,892 +8% +$2.11M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.6M 13.66% 1,097,879 +42,384 +4% +$1.03M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22M 11.28% 420,179 +2,353 +0.6% +$123K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$21.5M 11.04% 374,229 +11,708 +3% +$674K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.1M 7.75% 564,583 -3,121 -0.5% -$83.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 6.77% 174,700 +12,809 +8% +$968K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.5M 6.39% 69,968 -3,034 -4% -$541K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.78M 4.5% 271,973 +1,094 +0.4% +$35.3K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.26M 4.23% 167,544 +22,197 +15% +$1.09M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.96M 4.08% 86,870 +14,194 +20% +$1.3M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.82M 4.01% 142,708 +9,102 +7% +$499K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.11M 2.62% 101,331 -4,599 -4% -$232K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 1.07% 60,570 +253 +0.4% +$8.7K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.51M 0.77% 55,584 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$1.39M 0.71% 12,970 +792 +7% +$84.9K
AAPL icon
16
Apple
AAPL
$3.45T
$1.28M 0.66% 6,589 +40 +0.6% +$7.76K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1M 0.51% 26,167 +126 +0.5% +$4.82K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$938K 0.48% 2,117 +2 +0.1% +$886
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$712M
$874K 0.45% 44,386 +10,256 +30% +$202K
TSLA icon
20
Tesla
TSLA
$1.08T
$683K 0.35% 2,608 +250 +11% +$65.4K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$582K 0.3% 22,069 +409 +2% +$10.8K
PSX icon
22
Phillips 66
PSX
$54B
$406K 0.21% 4,261 +47 +1% +$4.48K
ACM icon
23
Aecom
ACM
$16.5B
$386K 0.2% 4,556 +15 +0.3% +$1.27K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$374K 0.19% 10,277 -676 -6% -$24.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.19% 3,746 +60 +2% +$5.88K
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