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Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$4.4M
Cap. Flow %
-3.24%
Top 10 Hldgs %
89.31%
Holding
179
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.14M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
4
IAU icon
iShares Gold Trust
IAU
+$253K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K

Sector Composition

Rank Sector Weight
1 Energy 1.82%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9M 12.44%
580,960
-417,126
-42% -$12.2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$16.8M 12.33%
148,154
-100,977
-41% -$11.3M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.4M 12.06%
559,854
+362,305
+183% +$9.81M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$15.5M 11.42%
862,398
+542,150
+169% +$9.14M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.8M 8.65%
383,561
-1,770
-0.5% -$51.3K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.7M 8.59%
413,352
+17,399
+4% +$454K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.2M 7.52%
57,341
-476
-0.8% -$83.8K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.83M 5.76%
364,648
+3,156
+0.9% +$60.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.71M 5.67%
346,484
-6,792
-2% -$135K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.62M 4.87%
436,434
-18,456
-4% -$264K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.48M 4.77%
429,216
-24,513
-5% -$346K
AAPL icon
12
Apple
AAPL
$4.54T
$880K 0.65%
6,632
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 0.57%
2,063
-2
-0.1% -$710
SLB icon
14
SLB Ltd
SLB
$73.6B
$699K 0.51%
32,031
-390
-1% -$7.36K
XOM icon
15
ExxonMobil
XOM
$644B
$562K 0.41%
13,636
-281
-2% -$10.5K
PSX icon
16
Phillips 66
PSX
$84.9B
$397K 0.29%
5,678
+388
+7% +$22.8K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$361K 0.27%
18,419
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$355K 0.26%
1,934
+1,400
+262% +$247K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$351K 0.26%
10,400
+2,624
+34% +$82.7K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.25%
9,579
-110
-1% -$3.52K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$304K 0.22%
7,201
+88
+1% +$3.49K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$257K 0.19%
7,094
+7,071
+30,743% +$253K
CIM
23
Chimera Investment
CIM
$1.04B
$169K 0.12%
5,497
– –
COP icon
24
ConocoPhillips
COP
$147B
$142K 0.1%
3,563
-810
-19% -$29.9K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$117K 0.09%
6,750
– –
1
2 3 4 5

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KSCM
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MLICM
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Your Advocates Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Your Advocates Ltd held 179 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $4.4M in Q4 2020, closing 31 positions and reducing 21 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Your Advocates Ltd opened a new position in Hess worth $86K.

  • Your Advocates Ltd's largest Q4 2020 buy was Hess: 1,630 shares worth $86K.
  • Your Advocates Ltd added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $9.81M increase.
  • Your Advocates Ltd's biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $12.2M.
  • Your Advocates Ltd fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $76K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $136M portfolio in Q4 2020.
  • Your Advocates Ltd opened 26 new positions and closed 31 in Q4 2020.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on Your Advocates Ltd's 13F filing for Q4 2020, filed 29 Jan 2021.