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YAL

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
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.2%
3,686
-19,907
-84% -$1.97M
COP icon
27
ConocoPhillips
COP
$141B
$322K 0.18%
3,247
+2,528
+352% +$277K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$262K 0.14%
16,407
+63
+0.4% +$985
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.11%
9,674
-218,548
-96% -$4.7M
MSFT icon
30
Microsoft
MSFT
$3.71T
$171K 0.09%
592
– –
UNH icon
31
UnitedHealth
UNH
$370B
$165K 0.09%
350
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$164K 0.09%
6,694
-537,854
-99% -$13.3M
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$361M
$157K 0.09%
6,119
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$138K 0.08%
7,942
-460,414
-98% -$7.88M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.07%
1,439
+1,045
+265% +$92.8K
HPQ icon
36
HP
HPQ
$27.5B
$102K 0.06%
3,473
– –
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$98.9K 0.05%
3,418
-33,317
-91% -$953K
SBUX icon
38
Starbucks
SBUX
$120B
$95.2K 0.05%
914
– –
CIM
39
Chimera Investment
CIM
$1B
$93K 0.05%
5,497
– –
MCO icon
40
Moody's
MCO
$82.7B
$91.8K 0.05%
300
– –
BBSA
41
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$78.2K 0.04%
1,639
+32
+2% +$1.51K
ADP icon
42
Automatic Data Processing
ADP
$108B
$77.9K 0.04%
350
+50
+17% +$11.3K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$76.4K 0.04%
2,310
+855
+59% +$27.5K
FDX icon
44
FedEx
FDX
$75.4B
$75.6K 0.04%
331
– –
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$60.9K 0.03%
1,022
– –
KMI icon
46
Kinder Morgan
KMI
$68.7B
$52.5K 0.03%
3,000
– –
NPKI
47
NPK International
NPKI
$1.14B
$50.5K 0.03%
13,125
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$50.1K 0.03%
485
-40
-8% -$3.87K
ALL icon
49
Allstate
ALL
$67.5B
$44.3K 0.02%
400
– –
HD icon
50
Home Depot
HD
$355B
$43.1K 0.02%
146
– –
1
2
3 4 5

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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.