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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
(+5.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$25.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$25.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$15.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$28.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.88M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.75% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| – | – |
-52
| Closed | -$1.85K |
|
252
Getty Images
GETY
$203M
| – | – |
-50
| Closed | -$278 |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-75
| Closed | -$2.92K |
|
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Your Advocates Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
- Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
- Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
- Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
- Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
- Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
- Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.
Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.