YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+1.36%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.47M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
19
Closed
6

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.16M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
GLD icon
SPDR Gold Trust
GLD
$637K
2
SLB icon
Schlumberger
SLB
$43.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$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 Shares
Change % 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$60.1M 23.05% 979,248 +18,127 +2% +$1.11M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$35.4M 13.58% 1,274,641 +23,559 +2% +$654K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23.8M 9.14% 899,749 +31,201 +4% +$826K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.4M 7.82% 220,259 +6,362 +3% +$588K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19.5M 7.47% 782,889 +11,277 +1% +$280K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$18M 6.89% 300,609 +19,434 +7% +$1.16M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.7M 6.79% 749,425 +20,826 +3% +$492K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$15.5M 5.94% 53,680 -2,212 -4% -$637K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 5.44% 181,027 +2,718 +2% +$213K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.23M 3.54% 255,434 +8,103 +3% +$293K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.22M 2.77% 234,552 +3,449 +1% +$106K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.34M 2.05% 194,871 +6,482 +3% +$178K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.15M 0.83% 18,085 +77 +0.4% +$9.16K
AAPL icon
14
Apple
AAPL
$3.45T
$1.28M 0.49% 5,771 +4 +0.1% +$888
COP icon
15
ConocoPhillips
COP
$124B
$1.18M 0.45% 11,201 +2,892 +35% +$304K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.44% 2,041 +29 +1% +$16.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$653K 0.25% 29,582 +4,967 +20% +$110K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$609K 0.23% 20,379 +2,636 +15% +$78.7K
HES
19
DELISTED
Hess
HES
$488K 0.19% +3,053 New +$488K
FLIA icon
20
Franklin International Aggregate Bond ETF
FLIA
$712M
$436K 0.17% 21,554 -1,173 -5% -$23.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$418K 0.16% 4,225 +235 +6% +$23.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$387K 0.15% 17,976 +52 +0.3% +$1.12K
ACM icon
23
Aecom
ACM
$16.5B
$381K 0.15% 4,112 – –
HAL icon
24
Halliburton
HAL
$19.4B
$264K 0.1% 10,419 – –
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$244K 0.09% 4,950 -10 -0.2% -$494
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