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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
+8.04%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$56.8M 22.87%
+1,062,348
New +$52.8M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.2M 11.37%
1,131,542
-81,955
-7% -$1.94M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27.9M 11.24%
302,127
+205,115
+211% +$18.2M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.3M 9.79%
978,396
+607,394
+164% +$14.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.1M 8.91%
866,823
-212,137
-20% -$5.05M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.9M 6.79%
817,674
-277,008
-25% -$5.33M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.8M 5.17%
67,185
-3,300
-5% -$605K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 5.08%
163,788
-12,311
-7% -$932K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.9M 4.78%
437,907
-98,626
-18% -$2.59M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.08M 3.65%
152,308
+5,126
+3% +$275K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.32M 2.55%
187,481
-51,011
-21% -$1.64M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.11M 2.06%
184,738
-11,596
-6% -$288K
XOM icon
13
ExxonMobil
XOM
$644B
$1.18M 0.48%
11,819
-865
-7% -$90.9K
AAPL icon
14
Apple
AAPL
$4.54T
$1.16M 0.47%
6,005
-686
-10% -$127K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$986K 0.4%
27,850
-15,744
-36% -$535K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$916K 0.37%
1,927
+4
+0.2% +$1.78K
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$765M
$886K 0.36%
43,475
+3,009
+7% +$59.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$770K 0.31%
40,953
-11,352
-22% -$199K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$604K 0.24%
22,906
+425
+2% +$11.3K
TSLA icon
20
Tesla
TSLA
$1.23T
$586K 0.24%
2,358
-350
-13% -$83.2K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$584K 0.24%
14,352
-9,074
-39% -$347K
PSX icon
22
Phillips 66
PSX
$84.9B
$577K 0.23%
4,334
+35
+0.8% +$4.18K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.19%
4,780
-880
-16% -$83.7K
ACM icon
24
Aecom
ACM
$9.3B
$421K 0.17%
4,556
– –
COP icon
25
ConocoPhillips
COP
$147B
$388K 0.16%
3,340
– –
1
2 3 4 5

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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.