YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+0.6%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.99%
Holding
264
New
29
Increased
30
Reduced
33
Closed
24

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.39M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.01M

Sector Composition

1 Energy 1.62%
2 Technology 0.87%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.15%
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 23.84% 954,004 +26,199 +3% +$1.56M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$30.4M 12.78% 1,157,365 +382,176 +49% +$10M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.1M 9.26% 825,255 -220,122 -21% -$5.88M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.3M 7.68% 375,018 -96,290 -20% -$4.7M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.3M 7.66% 200,429 -73,305 -27% -$6.68M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.7M 6.99% 248,627 +6,187 +3% +$414K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.9M 6.66% 264,070 +123,859 +88% +$7.44M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 5.54% 172,104 +18,100 +12% +$1.39M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$12.5M 5.23% 57,964 -2,846 -5% -$612K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.96M 3.34% 227,228 +58,473 +35% +$2.05M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.8M 2.86% 229,980 -173,718 -43% -$5.14M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.1M 2.14% 92,866 +8,898 +11% +$489K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.14M 0.9% 18,584 -146 -0.8% -$16.8K
AAPL icon
14
Apple
AAPL
$3.45T
$1.29M 0.54% 6,112 -93 -1% -$19.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.45% 1,962 +3 +0.2% +$1.63K
COP icon
16
ConocoPhillips
COP
$124B
$840K 0.35% 7,340 – –
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$712M
$629K 0.26% 31,188 -14,565 -32% -$294K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$584K 0.25% 9,083 -2,413 -21% -$155K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$515K 0.22% 17,743 – –
TSLA icon
20
Tesla
TSLA
$1.08T
$465K 0.2% 2,352 -3 -0.1% -$594
ACM icon
21
Aecom
ACM
$16.5B
$387K 0.16% 4,392 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$373K 0.16% 3,842 -1,040 -21% -$101K
HAL icon
23
Halliburton
HAL
$19.4B
$352K 0.15% +10,419 New +$352K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$349K 0.15% 5,550 – –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$259K 0.11% 5,990 -6,266 -51% -$271K
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