YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$826K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K

Top Sells

1
+$637K
2
+$43.4K
3
+$31K
4
SO icon
Southern Company
SO
+$26.4K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$60.1M 23.05%
979,248
+18,127
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$35.4M 13.58%
1,274,641
+23,559
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$23.8M 9.14%
899,749
+31,201
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$20.4M 7.82%
220,259
+6,362
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$19.5M 7.47%
782,889
+11,277
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$18M 6.89%
300,609
+19,434
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$17.7M 6.79%
749,425
+20,826
GLD icon
8
SPDR Gold Trust
GLD
$135B
$15.5M 5.94%
53,680
-2,212
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$14.2M 5.44%
181,027
+2,718
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$9.23M 3.54%
255,434
+8,103
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.22M 2.77%
234,552
+3,449
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.34M 2.05%
194,871
+6,482
XOM icon
13
Exxon Mobil
XOM
$479B
$2.15M 0.83%
18,085
+77
AAPL icon
14
Apple
AAPL
$3.74T
$1.28M 0.49%
5,771
+4
COP icon
15
ConocoPhillips
COP
$108B
$1.18M 0.45%
11,201
+2,892
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.44%
2,041
+29
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$653K 0.25%
29,582
+4,967
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$609K 0.23%
20,379
+2,636
HES
19
DELISTED
Hess
HES
$488K 0.19%
+3,053
FLIA icon
20
Franklin International Aggregate Bond ETF
FLIA
$678M
$436K 0.17%
21,554
-1,173
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$418K 0.16%
4,225
+235
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$387K 0.15%
17,976
+52
ACM icon
23
Aecom
ACM
$17.3B
$381K 0.15%
4,112
HAL icon
24
Halliburton
HAL
$19B
$264K 0.1%
10,419
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$244K 0.09%
4,950
-10
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