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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
+2.53%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
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
$28.4M 14.54%
1,179,669
+87,892
+8% +$2.09M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.6M 13.66%
1,097,879
+42,384
+4% +$1.03M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$22M 11.28%
1,260,537
+7,059
+0.6% +$117K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.5M 11.04%
1,122,687
+35,124
+3% +$649K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15.1M 7.75%
564,583
-3,121
-0.5% -$82.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 6.77%
174,700
+12,809
+8% +$976K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.5M 6.39%
69,968
-3,034
-4% -$557K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.78M 4.5%
271,973
+1,094
+0.4% +$35K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.26M 4.23%
335,088
+44,394
+15% +$1.11M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.96M 4.08%
86,870
+14,194
+20% +$1.31M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.82M 4.01%
142,708
+9,102
+7% +$475K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.11M 2.62%
202,662
-9,198
-4% -$221K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.08M 1.07%
60,570
+253
+0.4% +$8.65K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.51M 0.77%
55,584
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.39M 0.71%
12,970
+792
+7% +$86.4K
AAPL icon
16
Apple
AAPL
$4.54T
$1.28M 0.66%
6,589
+40
+0.6% +$6.97K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1M 0.51%
26,167
+126
+0.5% +$4.84K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$938K 0.48%
2,117
+2
+0.1% +$839
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$765M
$874K 0.45%
44,386
+10,256
+30% +$202K
TSLA icon
20
Tesla
TSLA
$1.23T
$683K 0.35%
2,608
+250
+11% +$50K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$582K 0.3%
22,069
+409
+2% +$10.7K
PSX icon
22
Phillips 66
PSX
$84.9B
$406K 0.21%
4,261
+47
+1% +$4.57K
ACM icon
23
Aecom
ACM
$9.3B
$386K 0.2%
4,556
+15
+0.3% +$1.23K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$374K 0.19%
10,277
-676
-6% -$25.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.19%
3,746
+60
+2% +$5.93K
1
2 3 4 5

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AFS
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
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SPFSPD
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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
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MVM
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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.