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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
-2.59%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
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
$28.3M 16.88%
1,213,497
+33,828
+3% +$818K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.2M 15.03%
1,078,960
-18,919
-2% -$459K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.4M 12.19%
1,094,682
-28,005
-2% -$542K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.1M 8.39%
536,533
-28,050
-5% -$754K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 7.9%
176,099
+1,399
+0.8% +$105K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.1M 7.21%
70,485
+517
+0.7% +$92.4K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.89M 5.31%
371,002
+35,914
+11% +$874K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.53M 5.09%
97,012
+10,142
+12% +$913K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.73M 4.61%
147,182
+4,474
+3% +$246K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.55M 4.51%
238,492
-33,481
-12% -$1.09M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.76M 2.84%
196,334
-6,328
-3% -$161K
XOM icon
12
ExxonMobil
XOM
$644B
$1.49M 0.89%
12,684
-286
-2% -$31.4K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.46M 0.87%
43,594
-16,976
-28% -$587K
AAPL icon
14
Apple
AAPL
$4.54T
$1.15M 0.68%
6,691
+102
+2% +$18.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$882K 0.53%
52,305
-1,208,232
-96% -$21.2M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$878K 0.52%
23,426
-2,741
-10% -$107K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 0.49%
1,923
-194
-9% -$86.3K
FLIA icon
18
Franklin International Aggregate Bond ETF
FLIA
$765M
$786K 0.47%
40,466
-3,920
-9% -$76.9K
TSLA icon
19
Tesla
TSLA
$1.23T
$678K 0.4%
2,708
+100
+4% +$25.7K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$615K 0.37%
22,481
+412
+2% +$11K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$585K 0.35%
22,327
-33,257
-60% -$908K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$532K 0.32%
5,660
+1,914
+51% +$184K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$521K 0.31%
+3,445
New +$480K
PSX icon
24
Phillips 66
PSX
$84.9B
$517K 0.31%
4,299
+38
+0.9% +$4.26K
COP icon
25
ConocoPhillips
COP
$147B
$400K 0.24%
3,340
+93
+3% +$10.8K
1
2 3 4 5

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MLICM
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SFS
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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.