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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
+3.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.77%
Top 10 Hldgs %
90.93%
Holding
155
New
18
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
4
GLD icon
SPDR Gold Trust
GLD
+$942K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.76M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34.8M 22.62%
313,804
+99,361
+46% +$11M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.6M 22.49%
1,217,840
+377,516
+45% +$10.7M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.3M 8.65%
400,331
-75,274
-16% -$2.53M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.1M 8.52%
665,056
-102,260
-13% -$2.02M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.5M 7.48%
69,567
+5,544
+9% +$942K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.96M 5.17%
459,504
+18,954
+4% +$320K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.83M 5.09%
429,543
+1,668
+0.4% +$30.2K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.88M 4.47%
213,239
-67,098
-24% -$2.14M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.44M 4.18%
195,935
-54,159
-22% -$1.76M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.46M 2.24%
127,040
-56,220
-31% -$1.5M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.27M 2.13%
125,720
-44,528
-26% -$1.14M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.5M 0.97%
+55,584
New +$1.48M
SLB icon
13
SLB Ltd
SLB
$73.6B
$1.03M 0.67%
32,132
-1,000
-3% -$30.7K
AAPL icon
14
Apple
AAPL
$4.54T
$902K 0.59%
6,588
-40
-0.6% -$5.18K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$858K 0.56%
2,005
-9
-0.4% -$3.76K
XOM icon
16
ExxonMobil
XOM
$644B
$734K 0.48%
11,642
-1,754
-13% -$105K
PSX icon
17
Phillips 66
PSX
$84.9B
$486K 0.32%
5,667
-42
-0.7% -$3.54K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$462K 0.3%
19,158
+358
+2% +$8.47K
MSFT icon
19
Microsoft
MSFT
$3.45T
$378K 0.25%
+1,395
New +$355K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$310K 0.2%
8,425
-1,411
-14% -$52.3K
CIM
21
Chimera Investment
CIM
$1.04B
$248K 0.16%
5,497
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.16%
+6,142
New +$244K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$239K 0.16%
7,093
-1
-0% -$35
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$226K 0.15%
6,972
+1,991
+40% +$64.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$219K 0.14%
4,812
-779
-14% -$34.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Your Advocates Ltd held 155 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $13.5M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 55,584 shares worth $1.5M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.53M trimmed.

  • Your Advocates Ltd's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 55,584 shares worth $1.5M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $11M increase.
  • Your Advocates Ltd's biggest Q2 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.53M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2021, selling an estimated $32K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $154M portfolio in Q2 2021.
  • Your Advocates Ltd opened 18 new positions and closed 10 in Q2 2021.
  • Your Advocates Ltd's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Your Advocates Ltd's 13F filing for Q2 2021, filed 29 Jul 2021.