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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
+1.2%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.6M
Cap. Flow
+$20.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
92.11%
Holding
230
New
26
Increased
25
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$477K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.99M
3
SLB icon
SLB Ltd
SLB
+$126K
4
COP icon
ConocoPhillips
COP
+$93.9K
5
XOM icon
ExxonMobil
XOM
+$82.2K

Sector Composition

Rank Sector Weight
1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 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
$42.4M 23.94%
387,178
+51,742
+15% +$5.68M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42.3M 23.9%
1,506,740
+215,592
+17% +$6.07M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.9M 7.84%
426,727
+15,520
+4% +$512K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.6M 7.68%
699,696
+24,294
+4% +$477K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 7.56%
+165,455
New +$13.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.7M 7.2%
74,563
+348
+0.5% +$58.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.13M 5.16%
481,218
+13,716
+3% +$253K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.88M 5.02%
454,446
+7,878
+2% +$150K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.5M 1.98%
125,846
-1,672
-1% -$46.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.26M 1.84%
127,168
-436
-0.3% -$11.3K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.61M 0.91%
55,584
– –
AAPL icon
12
Apple
AAPL
$4.54T
$1.13M 0.64%
6,367
-256
-4% -$40.5K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.1M 0.62%
35,469
-109,536
-76% -$3.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$967K 0.55%
2,036
+31
+2% +$14.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$943K 0.53%
31,853
-98,000
-75% -$2.99M
SLB icon
16
SLB Ltd
SLB
$73.6B
$889K 0.5%
29,696
-3,989
-12% -$126K
XOM icon
17
ExxonMobil
XOM
$644B
$741K 0.42%
12,108
-1,316
-10% -$82.2K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$555K 0.31%
17,313
+10,341
+148% +$332K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.26%
3,966
+3,730
+1,581% +$427K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$437K 0.25%
19,918
+381
+2% +$8.55K
PSX icon
21
Phillips 66
PSX
$84.9B
$393K 0.22%
5,425
-31
-0.6% -$2.34K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$336K 0.19%
9,200
+739
+9% +$27.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$307K 0.17%
11,776
+45
+0.4% +$1.18K
CIM
24
Chimera Investment
CIM
$1.04B
$249K 0.14%
5,497
– –
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$245K 0.14%
7,028
+1,906
+37% +$65.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Your Advocates Ltd held 230 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Your Advocates Ltd deployed $20.7M of net new capital in Q4 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,455 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $3.5M trimmed.

  • Your Advocates Ltd's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,455 shares worth $13.4M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q4 2021, an estimated $6.07M increase.
  • Your Advocates Ltd's biggest Q4 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $3.5M.
  • Your Advocates Ltd fully exited Hewlett Packard in Q4 2021, selling an estimated $49K.
  • Your Advocates Ltd's ten largest holdings make up 92% of its $177M portfolio in Q4 2021.
  • Your Advocates Ltd opened 26 new positions and closed 17 in Q4 2021.
  • Your Advocates Ltd's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Your Advocates Ltd's 13F filing for Q4 2021, filed 21 Jan 2022.