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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
-6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$5.73M
Cap. Flow %
3.39%
Top 10 Hldgs %
89.88%
Holding
239
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$726K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.79%
3 Industrials 0.41%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43M 25.44%
1,666,208
+30,818
+2% +$797K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$41.8M 24.77%
439,334
+16,166
+4% +$1.57M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 7.88%
173,438
+3,188
+2% +$246K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11.9M 7.02%
70,364
-4,156
-6% -$726K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.4M 6.14%
399,860
+346,399
+648% +$9.48M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.3M 6.12%
407,727
+353,936
+658% +$9.25M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.82M 4.63%
276,293
-118,664
-30% -$3.63M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$7.75M 4.59%
493,124
-170,692
-26% -$2.91M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 1.93%
32,132
+27,494
+593% +$2.83M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.28M 1.35%
100,688
-21,746
-18% -$537K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 1.31%
113,318
-12,840
-10% -$274K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.2M 1.3%
74,622
+55,828
+297% +$1.65M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.29M 0.77%
55,584
– –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.15M 0.68%
67,770
-344,892
-84% -$6.35M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.65%
73,584
-365,565
-83% -$5.92M
XOM icon
16
ExxonMobil
XOM
$644B
$1.01M 0.6%
11,842
-444
-4% -$40K
AAPL icon
17
Apple
AAPL
$4.54T
$867K 0.51%
6,339
+65
+1% +$9.84K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$862K 0.51%
2,285
+184
+9% +$75.4K
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$765M
$581K 0.34%
25,088
+20,350
+430% +$476K
SLB icon
20
SLB Ltd
SLB
$73.6B
$574K 0.34%
16,038
-5,035
-24% -$210K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$503K 0.3%
20,653
+358
+2% +$9.42K
ACM icon
22
Aecom
ACM
$9.3B
$395K 0.23%
+6,049
New +$423K
PSX icon
23
Phillips 66
PSX
$84.9B
$284K 0.17%
3,459
-617
-15% -$57.1K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$263K 0.16%
7,678
+404
+6% +$14.4K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$252K 0.15%
11,776
– –
1
2 3 4 5

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AFS
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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 2022 Portfolio in Review

As of Q2 2022, Your Advocates Ltd held 239 positions worth $169M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $5.73M of net new capital in Q2 2022, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Aecom: 6,049 shares worth $395K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.35M trimmed.

  • Your Advocates Ltd's largest Q2 2022 buy was Aecom: 6,049 shares worth $395K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022, an estimated $9.48M increase.
  • Your Advocates Ltd's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.35M.
  • Your Advocates Ltd fully exited Occidental Petroleum in Q2 2022, selling an estimated $383K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $169M portfolio in Q2 2022.
  • Your Advocates Ltd opened 14 new positions and closed 22 in Q2 2022.
  • Your Advocates Ltd's portfolio value fell 4.1% quarter-over-quarter to $169M.

Based on Your Advocates Ltd's 13F filing for Q2 2022, filed 11 Aug 2022.