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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
+3.35%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$634K
Cap. Flow
-$6.15M
Cap. Flow %
-4.55%
Top 10 Hldgs %
90.72%
Holding
168
New
19
Increased
15
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.5K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.35M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.7M 17.52%
840,324
+259,364
+45% +$7.44M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$23.5M 17.35%
214,443
+66,289
+45% +$7.38M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.3M 11.28%
475,605
-84,249
-15% -$2.63M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.4M 10.67%
767,316
-95,082
-11% -$1.77M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.2M 7.57%
64,023
+6,682
+12% +$1.12M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.62M 6.37%
280,337
-133,015
-32% -$4M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.95M 5.87%
250,094
-133,467
-35% -$4.35M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.37M 5.45%
427,875
-1,341
-0.3% -$21.9K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.05M 5.21%
440,550
+4,116
+0.9% +$64.5K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.64M 3.43%
183,260
-181,388
-50% -$4.39M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.24M 3.14%
170,248
-176,236
-51% -$4.33M
SLB icon
12
SLB Ltd
SLB
$73.6B
$901K 0.67%
33,132
+1,101
+3% +$29K
AAPL icon
13
Apple
AAPL
$4.54T
$810K 0.6%
6,628
-4
-0.1% -$513
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$798K 0.59%
2,014
-49
-2% -$18.9K
XOM icon
15
ExxonMobil
XOM
$644B
$748K 0.55%
13,396
-240
-2% -$12.6K
PSX icon
16
Phillips 66
PSX
$84.9B
$466K 0.34%
5,709
+31
+0.5% +$2.43K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$414K 0.31%
18,800
+381
+2% +$8.38K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$348K 0.26%
9,836
-564
-5% -$19.8K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$260K 0.19%
6,162
-3,417
-36% -$139K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$245K 0.18%
5,591
-1,610
-22% -$72K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$231K 0.17%
7,094
– –
CIM
22
Chimera Investment
CIM
$1.04B
$209K 0.15%
5,497
– –
COP icon
23
ConocoPhillips
COP
$147B
$189K 0.14%
3,563
– –
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$180K 0.13%
6,750
– –
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$160K 0.12%
4,981
+3,158
+173% +$103K
1
2 3 4 5

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KSCM
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MLICM
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SPFSPD
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GWM
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SFS
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MVM
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Your Advocates Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Your Advocates Ltd held 168 positions worth $135M, down 0.47% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd withdrew a net $6.15M in Q1 2021, closing 31 positions and reducing 25 holdings. Its most notable exit was Hess, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Deere & Co worth $45K.

  • Your Advocates Ltd's largest Q1 2021 buy was Deere & Co: 120 shares worth $45K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $7.44M increase.
  • Your Advocates Ltd's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $4.39M.
  • Your Advocates Ltd fully exited Hess in Q1 2021, selling an estimated $86K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $135M portfolio in Q1 2021.
  • Your Advocates Ltd opened 19 new positions and closed 31 in Q1 2021.
  • Your Advocates Ltd's portfolio value fell 0.47% quarter-over-quarter to $135M.

Based on Your Advocates Ltd's 13F filing for Q1 2021, filed 29 Apr 2021.