YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
-2.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$28.3M
Cap. Flow %
11.24%
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
42
Reduced
25
Closed
36

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.73M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M

Top Sells

1
TSLA icon
Tesla
TSLA
$927K
2
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$117K
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$101K
5
GLD icon
SPDR Gold Trust
GLD
$98.8K

Sector Composition

1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$61.7M 24.51% 961,121 -57 -0% -$3.66K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.3M 12.85% 1,251,082 +60,630 +5% +$1.57M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.7M 9.04% 868,548 +15,438 +2% +$404K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.3M 7.69% 213,897 +13,470 +7% +$1.22M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.7M 7.45% 771,612 +400,663 +108% +$9.73M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.3M 7.27% 281,175 +9,429 +3% +$614K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.3M 6.86% 728,599 +485,238 +199% +$11.5M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 5.48% 178,309 +4,643 +3% +$359K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$13.5M 5.38% 55,892 -408 -0.7% -$98.8K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.21M 3.26% 247,331 +13,711 +6% +$455K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.71M 2.67% 231,103 +1,546 +0.7% +$44.9K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.6M 2.22% 188,389 +95,373 +103% +$2.83M
XOM icon
13
Exxon Mobil
XOM
$487B
$1.94M 0.77% 18,008 -151 -0.8% -$16.2K
AAPL icon
14
Apple
AAPL
$3.45T
$1.44M 0.57% 5,767 +9 +0.2% +$2.25K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.47% 2,012 +105 +6% +$61.6K
COP icon
16
ConocoPhillips
COP
$124B
$824K 0.33% 8,309 +1,069 +15% +$106K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$571K 0.23% 24,615 +15,523 +171% +$360K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$547K 0.22% 17,743 – –
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$712M
$461K 0.18% 22,727 -4,989 -18% -$101K
ACM icon
20
Aecom
ACM
$16.5B
$439K 0.17% 4,112 -280 -6% -$29.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$407K 0.16% 17,924 +12,339 +221% +$280K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$387K 0.15% 3,990 +353 +10% +$34.2K
HAL icon
23
Halliburton
HAL
$19.4B
$283K 0.11% 10,419 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$254K 0.1% +875 New +$254K
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$245K 0.1% 4,960 +4,860 +4,860% +$240K
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