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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$10.8K ﹤0.01%
54
-10
-16% -$1.79K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$10.8K ﹤0.01%
427
– –
MQ icon
103
Marqeta
MQ
$1.66B
$10.5K ﹤0.01%
375
– –
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.8K ﹤0.01%
401
+400
+40,000% +$9.59K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$9.07K ﹤0.01%
151
– –
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$8.62K ﹤0.01%
163
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$8.51K ﹤0.01%
50
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.43K ﹤0.01%
51
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.41K ﹤0.01%
58
-7
-11% -$940
AME icon
110
Ametek
AME
$58.2B
$8.24K ﹤0.01%
50
– –
DIS icon
111
Walt Disney
DIS
$181B
$7.49K ﹤0.01%
83
– –
FUBO icon
112
FuboTV Inc
FUBO
$273M
$7.47K ﹤0.01%
196
– –
APH icon
113
Amphenol
APH
$209B
$7.43K ﹤0.01%
150
– –
RSG icon
114
Republic Services
RSG
$65.7B
$7.42K ﹤0.01%
45
– –
MCD icon
115
McDonald's
MCD
$195B
$7.41K ﹤0.01%
25
– –
CMI icon
116
Cummins
CMI
$88.7B
$7.19K ﹤0.01%
30
– –
USB icon
117
US Bancorp
USB
$99.6B
$7.14K ﹤0.01%
165
– –
V icon
118
Visa
V
$677B
$7.03K ﹤0.01%
27
– –
TM icon
119
Toyota
TM
$225B
$6.89K ﹤0.01%
375
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$6.67K ﹤0.01%
35
– –
FISV
121
Fiserv Inc
FISV
$27.9B
$6.64K ﹤0.01%
50
– –
DXC icon
122
DXC Technology
DXC
$1.73B
$6.56K ﹤0.01%
287
– –
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$6.55K ﹤0.01%
25
– –
ENB icon
124
Enbridge
ENB
$112B
$6.38K ﹤0.01%
177
– –
CRM icon
125
Salesforce
CRM
$158B
$6.32K ﹤0.01%
24
-5
-17% -$1.13K
3 4
5
6 7

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EPW
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1CP
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ACA
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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.