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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
-1.11%
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
+$421K
Cap. Flow
+$2.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
91.06%
Holding
214
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.41M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$778K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$361K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$313K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$215K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$114K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
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
$37.1M 24.02%
335,436
+21,632
+7% +$2.41M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.6M 23.72%
1,291,148
+73,308
+6% +$2.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.5M 8.75%
411,207
+10,876
+3% +$361K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.1M 8.47%
675,402
+10,346
+2% +$206K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12.2M 7.9%
74,215
+4,648
+7% +$778K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.11M 5.25%
467,502
+7,998
+2% +$143K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.03M 5.2%
446,568
+17,025
+4% +$313K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.67M 3.03%
145,005
-68,234
-32% -$2.17M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.96M 2.56%
129,853
-66,082
-34% -$2.06M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.36M 2.18%
127,518
+478
+0.4% +$12.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.19M 2.07%
127,604
+1,884
+1% +$47.8K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.48M 0.96%
55,584
– –
SLB icon
13
SLB Ltd
SLB
$73.6B
$998K 0.65%
33,685
+1,553
+5% +$44.5K
AAPL icon
14
Apple
AAPL
$4.54T
$937K 0.61%
6,623
+35
+0.5% +$5.15K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.56%
2,005
– –
XOM icon
16
ExxonMobil
XOM
$644B
$790K 0.51%
13,424
+1,782
+15% +$102K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$423K 0.27%
19,537
+379
+2% +$8.61K
PSX icon
18
Phillips 66
PSX
$84.9B
$382K 0.25%
5,456
-211
-4% -$15.3K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.2%
8,461
+36
+0.4% +$1.34K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$304K 0.2%
+11,731
New +$310K
CIM
21
Chimera Investment
CIM
$1.04B
$245K 0.16%
5,497
– –
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$225K 0.15%
6,972
– –
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$200K 0.13%
6,750
-123
-2% -$3.28K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$188K 0.12%
4,414
+107
+2% +$4.58K
MSFT icon
25
Microsoft
MSFT
$3.45T
$185K 0.12%
656
-739
-53% -$215K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Your Advocates Ltd held 214 positions worth $154M, up 0.27% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd's Q3 2021 filing shows 68 new, 30 increased, 16 reduced and 10 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 11,731 shares worth $304K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 11,731 shares worth $304K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.41M increase.
  • Your Advocates Ltd's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.17M.
  • Your Advocates Ltd fully exited Schwab US Mid-Cap ETF in Q3 2021, selling an estimated $22K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $154M portfolio in Q3 2021.
  • Your Advocates Ltd opened 68 new positions and closed 10 in Q3 2021.
  • Your Advocates Ltd's portfolio value rose 0.27% quarter-over-quarter to $154M.

Based on Your Advocates Ltd's 13F filing for Q3 2021, filed 5 Nov 2021.