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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
-6.47%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
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
$40.1M 24.04%
1,632,230
-33,978
-2% -$869K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38.4M 23.04%
428,369
-10,965
-2% -$1.04M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.2M 8.51%
605,467
+205,607
+51% +$5.24M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.7M 8.2%
610,529
+202,802
+50% +$5.01M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 7.5%
167,257
-6,181
-4% -$472K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.3M 6.8%
73,372
+3,008
+4% +$484K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$6.63M 3.97%
471,224
-21,900
-4% -$344K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.55M 3.93%
260,348
-15,945
-6% -$446K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.4M 2.04%
35,292
+3,160
+10% +$320K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.91M 1.75%
154,112
+40,794
+36% +$853K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.88M 1.72%
135,328
+34,640
+34% +$826K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.95M 1.17%
69,288
-5,334
-7% -$156K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.24M 0.74%
55,584
– –
XOM icon
14
ExxonMobil
XOM
$644B
$956K 0.57%
10,949
-893
-8% -$81.5K
AAPL icon
15
Apple
AAPL
$4.54T
$875K 0.52%
6,329
-10
-0.2% -$1.57K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$842K 0.5%
52,905
-14,865
-22% -$262K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$839K 0.5%
59,409
-14,175
-19% -$222K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$751K 0.45%
2,104
-181
-8% -$71.9K
SLB icon
19
SLB Ltd
SLB
$73.6B
$576K 0.35%
16,038
– –
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$548K 0.33%
24,066
+16,415
+215% +$389K
FLIA icon
21
Franklin International Aggregate Bond ETF
FLIA
$765M
$515K 0.31%
23,004
-2,084
-8% -$47.9K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$500K 0.3%
21,017
+364
+2% +$9.39K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$318K 0.19%
10,097
+2,419
+32% +$79.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$314K 0.19%
10,128
+8,346
+468% +$284K
ACM icon
25
Aecom
ACM
$9.3B
$308K 0.18%
4,499
-1,550
-26% -$110K
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 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.