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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
-3.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.76M
Cap. Flow %
3.27%
Top 10 Hldgs %
91.06%
Holding
239
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$635K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$549K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$667K
5
SLB icon
SLB Ltd
SLB
+$338K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Industrials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.5M 24.71%
1,635,390
+128,650
+9% +$3.51M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$43.1M 24.44%
423,168
+35,990
+9% +$3.79M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.5M 7.64%
74,520
-43
-0.1% -$7.54K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 7.53%
170,250
+4,795
+3% +$381K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.7M 7.23%
394,957
-31,770
-7% -$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12.2M 6.92%
663,816
-35,880
-5% -$667K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.05M 4.57%
412,662
-41,784
-9% -$805K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.88M 4.47%
439,149
-42,069
-9% -$745K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.27M 1.86%
122,434
-3,412
-3% -$90.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.99M 1.7%
126,158
-1,010
-0.8% -$23.8K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.55M 0.88%
53,461
+17,992
+51% +$549K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.53M 0.87%
55,584
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.85%
53,791
+21,938
+69% +$635K
AAPL icon
14
Apple
AAPL
$4.54T
$1.1M 0.62%
6,274
-93
-1% -$15.6K
XOM icon
15
ExxonMobil
XOM
$644B
$1.01M 0.58%
12,286
+178
+1% +$13.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.54%
2,101
+65
+3% +$28.9K
SLB icon
17
SLB Ltd
SLB
$73.6B
$871K 0.49%
21,073
-8,623
-29% -$338K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$569K 0.32%
18,794
+1,481
+9% +$46.2K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$524K 0.3%
20,295
+377
+2% +$9.15K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.28%
4,638
+672
+17% +$74K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$383K 0.22%
6,750
– –
PSX icon
22
Phillips 66
PSX
$84.9B
$352K 0.2%
4,076
-1,349
-25% -$114K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$294K 0.17%
11,776
– –
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$268K 0.15%
7,274
+246
+4% +$8.79K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$262K 0.15%
7,629
-1,571
-17% -$54.5K
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 2022 Portfolio in Review

As of Q1 2022, Your Advocates Ltd held 239 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $5.76M of net new capital in Q1 2022, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Shell: 3,607 shares worth $198K.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q1 2022 buy was Shell: 3,607 shares worth $198K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.79M increase.
  • Your Advocates Ltd's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $157K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $176M portfolio in Q1 2022.
  • Your Advocates Ltd opened 28 new positions and closed 14 in Q1 2022.
  • Your Advocates Ltd's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Your Advocates Ltd's 13F filing for Q1 2022, filed 26 Apr 2022.