YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+8.04%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$68.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
70

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$56.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$306K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$72.3K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.72M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M

Sector Composition

1 Energy 1.31%
2 Technology 0.72%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$56.8M 22.87% +1,062,348 New +$56.8M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$28.2M 11.37% 1,131,542 -81,955 -7% -$2.05M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$27.9M 11.24% 302,127 +205,115 +211% +$19M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$24.3M 9.79% 489,198 +303,697 +164% +$15.1M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.1M 8.91% 866,823 -212,137 -20% -$5.42M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.9M 6.79% 272,558 -92,336 -25% -$5.72M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.8M 5.17% 67,185 -3,300 -5% -$631K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 5.08% 163,788 -12,311 -7% -$948K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.9M 4.78% 437,907 -98,626 -18% -$2.68M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.08M 3.65% 152,308 +5,126 +3% +$306K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.32M 2.55% 187,481 -51,011 -21% -$1.72M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.11M 2.06% 92,369 -5,798 -6% -$321K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.18M 0.48% 11,819 -865 -7% -$86.5K
AAPL icon
14
Apple
AAPL
$3.45T
$1.16M 0.47% 6,005 -686 -10% -$132K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$986K 0.4% 27,850 -15,744 -36% -$557K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$916K 0.37% 1,927 +4 +0.2% +$1.9K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$712M
$886K 0.36% 43,475 +3,009 +7% +$61.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$770K 0.31% 13,651 -3,784 -22% -$213K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$604K 0.24% 22,906 +425 +2% +$11.2K
TSLA icon
20
Tesla
TSLA
$1.08T
$586K 0.24% 2,358 -350 -13% -$87K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$584K 0.24% 14,352 -9,074 -39% -$369K
PSX icon
22
Phillips 66
PSX
$54B
$577K 0.23% 4,334 +35 +0.8% +$4.66K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$474K 0.19% 4,780 -880 -16% -$87.3K
ACM icon
24
Aecom
ACM
$16.5B
$421K 0.17% 4,556 – –
COP icon
25
ConocoPhillips
COP
$124B
$388K 0.16% 3,340 – –
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