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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
+5.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$25.8M 14.13%
+1,091,777
New +$25.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.4M 13.94%
+1,055,495
New +$25.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.2M 11.09%
1,253,478
+991,134
+378% +$15.6M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.9M 10.92%
1,087,563
+852,252
+362% +$15.6M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.8M 8.11%
567,704
+6,524
+1% +$170K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$13.4M 7.34%
73,002
+951
+1% +$167K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 6.79%
161,891
-3,531
-2% -$268K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.47M 4.65%
270,879
+11,649
+4% +$360K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.33M 4.02%
290,694
-1,158,736
-80% -$28.9M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.04M 3.86%
133,606
+133,492
+117,098% +$7.23M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.74M 3.7%
72,676
-311,297
-81% -$28.8M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.16M 2.83%
211,860
+1,670
+0.8% +$41.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.06M 1.13%
60,317
– –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.42M 0.78%
55,584
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.34M 0.73%
12,178
+86
+0.7% +$9.51K
AAPL icon
16
Apple
AAPL
$4.54T
$1.08M 0.59%
6,549
+300
+5% +$44.3K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$986K 0.54%
26,041
+29
+0.1% +$1.09K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$866K 0.48%
2,115
+4
+0.2% +$1.6K
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$765M
$672K 0.37%
34,130
-25,184
-42% -$492K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$561K 0.31%
21,660
+244
+1% +$6.27K
TSLA icon
21
Tesla
TSLA
$1.23T
$489K 0.27%
2,358
+2,300
+3,966% +$401K
PSX icon
22
Phillips 66
PSX
$84.9B
$427K 0.23%
4,214
+41
+1% +$4.17K
SLB icon
23
SLB Ltd
SLB
$73.6B
$419K 0.23%
8,540
– –
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$409K 0.22%
10,953
-689
-6% -$24.7K
ACM icon
25
Aecom
ACM
$9.3B
$383K 0.21%
4,541
+25
+0.6% +$2.15K
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 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.