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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
DIS icon
101
Walt Disney
DIS
$181B
$8.31K ﹤0.01%
83
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$8.28K ﹤0.01%
120
– –
DE icon
103
Deere & Co
DE
$168B
$8.28K ﹤0.01%
20
+5
+33% +$2.07K
DELL
104
DELISTED
DELL INC
DELL
$8.04K ﹤0.01%
200
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$17.8B
$7.95K ﹤0.01%
+25
New +$7.55K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.76K ﹤0.01%
51
– –
D icon
107
Dominion Energy
D
$59.3B
$7.49K ﹤0.01%
+134
New +$7.84K
DXC icon
108
DXC Technology
DXC
$1.73B
$7.34K ﹤0.01%
287
– –
PANW icon
109
Palo Alto Networks
PANW
$297B
$7.19K ﹤0.01%
72
– –
CMI icon
110
Cummins
CMI
$88.7B
$7.17K ﹤0.01%
30
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$7.06K ﹤0.01%
110
– –
RRX icon
112
Regal Rexnord
RRX
$11.9B
$7.04K ﹤0.01%
+50
New +$7.24K
MCD icon
113
McDonald's
MCD
$195B
$6.99K ﹤0.01%
25
– –
MQ icon
114
Marqeta
MQ
$1.66B
$6.86K ﹤0.01%
375
– –
ENB icon
115
Enbridge
ENB
$112B
$6.75K ﹤0.01%
177
– –
ANET icon
116
Arista Networks
ANET
$238B
$6.71K ﹤0.01%
160
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$6.52K ﹤0.01%
50
– –
NVT icon
118
nVent Electric
NVT
$26.7B
$6.44K ﹤0.01%
+150
New +$6.32K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.12K ﹤0.01%
30
– –
V icon
120
Visa
V
$677B
$6.09K ﹤0.01%
27
– –
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.09K ﹤0.01%
150
– –
CGNX icon
122
Cognex
CGNX
$11.3B
$6K ﹤0.01%
121
– –
ZD icon
123
Ziff Davis
ZD
$1.98B
$5.85K ﹤0.01%
+75
New +$6.15K
DTE icon
124
DTE Energy
DTE
$29.1B
$5.81K ﹤0.01%
+53
New +$5.94K
INDI icon
125
indie Semiconductor
INDI
$854M
$5.7K ﹤0.01%
540
– –
3 4
5
6 7

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EPW
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1CP
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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.