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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
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
UPST icon
76
Upstart Holdings
UPST
$3.03B
$16.4K 0.01%
1,030
– –
LUV icon
77
Southwest Airlines
LUV
$23B
$16.3K 0.01%
500
– –
GE icon
78
GE Aerospace
GE
$384B
$16K 0.01%
209
-59
-22% -$3.95K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$15.5K 0.01%
69
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K 0.01%
209
-248
-54% -$17.4K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.9K 0.01%
364
-12,507
-97% -$511K
URI icon
82
United Rentals
URI
$72.4B
$14.6K 0.01%
37
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$14.3K 0.01%
+75
New +$14.2K
VLO icon
84
Valero Energy
VLO
$85.9B
$14K 0.01%
100
– –
NKE icon
85
Nike
NKE
$61.9B
$13.7K 0.01%
112
– –
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$13.4K 0.01%
189
+1
+0.5% +$69
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$13.1K 0.01%
+200
New +$12.4K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.9K 0.01%
551
-29,365
-98% -$678K
SLF icon
89
Sun Life Financial
SLF
$45.4B
$12.8K 0.01%
275
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$12.7K 0.01%
393
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2K 0.01%
+200
New +$11.5K
UNP icon
92
Union Pacific
UNP
$174B
$12.1K 0.01%
60
– –
BA icon
93
Boeing
BA
$185B
$11.1K 0.01%
52
– –
NDSN icon
94
Nordson
NDSN
$17.3B
$11.1K 0.01%
+50
New +$11.4K
VMW
95
DELISTED
VMware, Inc
VMW
$11K 0.01%
88
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10.8K 0.01%
444
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$9.98K 0.01%
427
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.59K ﹤0.01%
+176
New +$8.63K
CTVA icon
100
Corteva
CTVA
$51.3B
$8.38K ﹤0.01%
139
– –
2 3
4
5 6

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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.