YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$22M
Cap. Flow %
-13.11%
Top 10 Hldgs %
87.12%
Holding
360
New
79
Increased
37
Reduced
57
Closed
61

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$891K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$789K
4
MPC icon
Marathon Petroleum
MPC
$521K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$235K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$871K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$735K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K

Sector Composition

1 Energy 2.47%
2 Technology 1.01%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
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
$28.3M 16.88% 1,213,497 +33,828 +3% +$789K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.2M 15.03% 1,078,960 -18,919 -2% -$442K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.4M 12.19% 364,894 -9,335 -2% -$522K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.1M 8.39% 536,533 -28,050 -5% -$735K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 7.9% 176,099 +1,399 +0.8% +$105K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$12.1M 7.21% 70,485 +517 +0.7% +$88.6K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.89M 5.31% 185,501 +17,957 +11% +$861K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.53M 5.09% 97,012 +10,142 +12% +$891K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.73M 4.61% 147,182 +4,474 +3% +$235K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.55M 4.51% 238,492 -33,481 -12% -$1.06M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.76M 2.84% 98,167 -3,164 -3% -$153K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.49M 0.89% 12,684 -286 -2% -$33.6K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.87% 43,594 -16,976 -28% -$570K
AAPL icon
14
Apple
AAPL
$3.45T
$1.15M 0.68% 6,691 +102 +2% +$17.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$882K 0.53% 17,435 -402,744 -96% -$20.4M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$878K 0.52% 23,426 -2,741 -10% -$103K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$822K 0.49% 1,923 -194 -9% -$82.9K
FLIA icon
18
Franklin International Aggregate Bond ETF
FLIA
$712M
$786K 0.47% 40,466 -3,920 -9% -$76.1K
TSLA icon
19
Tesla
TSLA
$1.08T
$678K 0.4% 2,708 +100 +4% +$25K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$615K 0.37% 22,481 +412 +2% +$11.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$585K 0.35% 22,327 -33,257 -60% -$871K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$532K 0.32% 5,660 +1,914 +51% +$180K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$521K 0.31% +3,445 New +$521K
PSX icon
24
Phillips 66
PSX
$54B
$517K 0.31% 4,299 +38 +0.9% +$4.57K
COP icon
25
ConocoPhillips
COP
$124B
$400K 0.24% 3,340 +93 +3% +$11.1K
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