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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
+4.83%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
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
$35.7M 20.61%
1,449,430
-182,800
-11% -$4.5M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34.7M 20.07%
383,973
-44,396
-10% -$3.99M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.9M 8.03%
561,180
-44,287
-7% -$1.09M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.9M 7.45%
544,548
-65,981
-11% -$1.54M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 7.19%
165,422
-1,835
-1% -$138K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.2M 7.06%
72,051
-1,321
-2% -$213K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$7.54M 4.36%
468,356
-2,868
-0.6% -$44.8K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.54M 4.35%
259,230
-1,118
-0.4% -$31.4K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.91M 2.84%
210,190
+74,862
+55% +$1.76M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.62M 2.67%
228,222
+74,110
+48% +$1.52M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.19M 2.42%
235,311
+182,406
+345% +$3.23M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.95M 2.28%
262,344
+202,935
+342% +$3.07M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 1.32%
23,593
-11,699
-33% -$1.13M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.99M 1.15%
60,317
+50,189
+496% +$1.63M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.35M 0.78%
55,584
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.33M 0.77%
12,092
+1,143
+10% +$122K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.14M 0.66%
59,314
+36,310
+158% +$793K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.04M 0.6%
36,735
-32,553
-47% -$918K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$927K 0.54%
26,012
+22,810
+712% +$791K
AAPL icon
20
Apple
AAPL
$4.54T
$812K 0.47%
6,249
-80
-1% -$11.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$807K 0.47%
2,111
+7
+0.3% +$2.69K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$680K 0.39%
29,916
+5,850
+24% +$133K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$517K 0.3%
21,416
+399
+2% +$9.82K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$515K 0.3%
12,871
+12,434
+2,845% +$498K
SLB icon
25
SLB Ltd
SLB
$73.6B
$457K 0.26%
8,540
-7,498
-47% -$373K
1
2 3 4 5

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MLICM
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SFS
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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.