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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
+6.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
89.31%
Holding
249
New
11
Increased
21
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$896K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$480K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$437K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$230K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$381K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$363K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$203K
4
PWR icon
Quanta Services
PWR
+$99.9K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$87.9K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 0.81%
3 Consumer Discretionary 0.36%
4 Industrials 0.33%
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
$60.9M 23.92%
961,178
+7,174
+0.8% +$437K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$33.5M 13.16%
1,190,452
+33,087
+3% +$896K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$24M 9.44%
853,110
+27,855
+3% +$748K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19M 7.45%
200,427
-2
-0% -$187
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 7.37%
741,898
-8,138
-1% -$203K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.6M 6.93%
271,746
+7,676
+3% +$480K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.5M 6.86%
730,083
-15,798
-2% -$363K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$13.7M 5.38%
56,300
-1,664
-3% -$381K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 5.37%
173,666
+1,562
+0.9% +$122K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.73M 3.43%
233,620
+6,392
+3% +$230K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.41M 2.91%
229,557
-423
-0.2% -$12.6K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.54M 2.18%
186,032
+300
+0.2% +$8.62K
XOM icon
13
ExxonMobil
XOM
$644B
$2.13M 0.84%
18,159
-425
-2% -$49.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.34M 0.53%
5,758
-354
-6% -$79.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.43%
1,907
-55
-3% -$30.4K
COP icon
16
ConocoPhillips
COP
$147B
$762K 0.3%
7,240
-100
-1% -$11K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$617K 0.24%
27,276
+27
+0.1% +$588
TSLA icon
18
Tesla
TSLA
$1.23T
$603K 0.24%
2,305
-47
-2% -$10.7K
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$765M
$576K 0.23%
27,716
-3,472
-11% -$71.3K
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$536K 0.21%
17,743
– –
ACM icon
21
Aecom
ACM
$9.3B
$454K 0.18%
4,392
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$372K 0.15%
16,755
+105
+0.6% +$2.24K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.14%
3,637
-205
-5% -$20.5K
HAL icon
24
Halliburton
HAL
$26.9B
$303K 0.12%
10,419
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$247K 0.1%
5,605
-385
-6% -$16.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Your Advocates Ltd held 249 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2024 filing shows 11 new, 21 increased, 38 reduced and 17 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 281 shares worth $33.6K. The largest sale was SPDR Gold Trust, an estimated $381K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q3 2024 buy was Vanguard Total World Stock ETF: 281 shares worth $33.6K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $896K increase.
  • Your Advocates Ltd's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $381K.
  • Your Advocates Ltd fully exited Quanta Services in Q3 2024, selling an estimated $99.9K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $255M portfolio in Q3 2024.
  • Your Advocates Ltd opened 11 new positions and closed 17 in Q3 2024.
  • Your Advocates Ltd's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Your Advocates Ltd's 13F filing for Q3 2024, filed 25 Oct 2024.