YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+4.54%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$22.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
88.92%
Holding
256
New
19
Increased
22
Reduced
40
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$803K
2
COP icon
ConocoPhillips
COP
$509K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$500K
4
PWR icon
Quanta Services
PWR
$68.1K
5
CNP icon
CenterPoint Energy
CNP
$61.7K

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.61M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M

Sector Composition

1 Energy 1.56%
2 Technology 0.75%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$54.4M 22.97% 927,805 -134,543 -13% -$7.89M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$26.6M 11.25% 1,045,377 -86,165 -8% -$2.2M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$25.1M 10.61% 273,734 -28,393 -9% -$2.61M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$23.1M 9.76% 471,308 -17,890 -4% -$878K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.7M 8.75% 775,189 -91,634 -11% -$2.45M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.3M 6.9% 242,440 -30,118 -11% -$2.03M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.5M 5.28% 60,810 -6,375 -9% -$1.31M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 4.98% 154,004 -9,784 -6% -$750K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.2M 4.73% 403,698 -34,209 -8% -$950K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.74M 3.69% 140,211 -12,097 -8% -$754K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.01M 2.54% 168,755 -18,726 -10% -$667K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.79M 2.02% 83,968 -8,401 -9% -$479K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.18M 0.92% 18,730 +6,911 +58% +$803K
AAPL icon
14
Apple
AAPL
$3.45T
$1.06M 0.45% 6,205 +200 +3% +$34.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.43% 1,959 +32 +2% +$16.7K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$997K 0.42% 27,544 -306 -1% -$11.1K
COP icon
17
ConocoPhillips
COP
$124B
$934K 0.39% 7,340 +4,000 +120% +$509K
FLIA icon
18
Franklin International Aggregate Bond ETF
FLIA
$712M
$926K 0.39% 45,753 +2,278 +5% +$46.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$713K 0.3% 11,496 -2,155 -16% -$134K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$513K 0.22% 12,256 -2,096 -15% -$87.7K
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$500K 0.21% +17,743 New +$500K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$478K 0.2% 4,882 +102 +2% +$9.99K
ACM icon
23
Aecom
ACM
$16.5B
$431K 0.18% 4,392 -164 -4% -$16.1K
TSLA icon
24
Tesla
TSLA
$1.08T
$414K 0.17% 2,355 -3 -0.1% -$527
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$339K 0.14% 5,550 +17 +0.3% +$1.04K
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