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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
+0.6%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$566K
Cap. Flow %
-0.24%
Top 10 Hldgs %
88.99%
Holding
262
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.45M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 0.88%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.14%
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 23.84%
954,004
+26,199
+3% +$1.52M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30.4M 12.78%
1,157,365
+382,176
+49% +$10.2M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$22.1M 9.26%
825,255
-220,122
-21% -$5.77M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.3M 7.68%
750,036
-192,580
-20% -$4.66M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.3M 7.66%
200,429
-73,305
-27% -$6.63M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.7M 6.99%
745,881
+18,561
+3% +$409K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.9M 6.66%
264,070
+123,859
+88% +$7.45M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 5.54%
172,104
+18,100
+12% +$1.38M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.5M 5.23%
57,964
-2,846
-5% -$616K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.96M 3.34%
227,228
+58,473
+35% +$2.07M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.8M 2.86%
229,980
-173,718
-43% -$5.04M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.1M 2.14%
185,732
+17,796
+11% +$491K
XOM icon
13
ExxonMobil
XOM
$644B
$2.14M 0.9%
18,584
-146
-0.8% -$17K
AAPL icon
14
Apple
AAPL
$4.54T
$1.29M 0.54%
6,112
-93
-1% -$17.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.45%
1,962
+3
+0.2% +$1.57K
COP icon
16
ConocoPhillips
COP
$147B
$840K 0.35%
7,340
– –
FLIA icon
17
Franklin International Aggregate Bond ETF
FLIA
$765M
$629K 0.26%
31,188
-14,565
-32% -$293K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$584K 0.25%
27,249
-7,239
-21% -$150K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$515K 0.22%
17,743
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$465K 0.2%
2,352
-3
-0.1% -$524
ACM icon
21
Aecom
ACM
$9.3B
$387K 0.16%
4,392
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.16%
3,842
-1,040
-21% -$100K
HAL icon
23
Halliburton
HAL
$26.9B
$352K 0.15%
+10,419
New +$385K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$349K 0.15%
16,650
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$259K 0.11%
5,990
-6,266
-51% -$269K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Your Advocates Ltd held 262 positions worth $238M, up 0.53% from $237M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q2 2024 filing shows 29 new, 29 increased, 33 reduced and 24 closed positions. Its largest new stake was Halliburton: 10,419 shares worth $352K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.63M.

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

  • Your Advocates Ltd's largest Q2 2024 buy was Halliburton: 10,419 shares worth $352K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $10.2M increase.
  • Your Advocates Ltd's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.63M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2024, selling an estimated $61.7K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Your Advocates Ltd opened 29 new positions and closed 24 in Q2 2024.
  • Your Advocates Ltd's portfolio value rose 0.53% quarter-over-quarter to $238M.

Based on Your Advocates Ltd's 13F filing for Q2 2024, filed 29 Jul 2024.