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Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$56 ﹤0.01%
1
-215
-100% -$11.3K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$42 ﹤0.01%
1
– –
AEVA
228
Aeva Technologies
AEVA
$1.86B
$38 ﹤0.01%
10
– –
YJ
229
Yunji
YJ
$16.7M
$36 ﹤0.01%
13
– –
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$34 ﹤0.01%
1
– –
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$33 ﹤0.01%
+1
New +$31
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31 ﹤0.01%
2
-348
-99% -$7.33K
NVVE
233
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CAMP
234
DELISTED
CalAmp Corp.
CAMP
$7 ﹤0.01%
1
– –
LOW icon
235
Lowe's Companies
LOW
$125B
– –
0
– –
ACR
236
ACRES Commercial Realty
ACR
$108M
– –
-8
Closed -$66
ANET icon
237
Arista Networks
ANET
$238B
– –
-160
Closed -$7.36K
APPN icon
238
Appian
APPN
$2.48B
– –
-5
Closed -$228
AX icon
239
Axos Financial
AX
$5.68B
– –
-10
Closed -$379
BA icon
240
Boeing
BA
$185B
– –
-52
Closed -$10K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-38
Closed -$2.55K
CWH icon
242
Camping World
CWH
$653M
– –
-10
Closed -$204
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-22,327
Closed -$585K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-283
Closed -$14K
DOCU
245
DocuSign
DOCU
$11.5B
– –
-5
Closed -$210
EA
246
DELISTED
Electronic Arts
EA
– –
-5
Closed -$602
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$83
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-111
Closed -$3.36K
ETSY icon
249
Etsy
ETSY
$7.85B
– –
-5
Closed -$323
FRDM icon
250
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-344
Closed -$9.74K
8 9
10
11 12

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1CP
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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.