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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
-2.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
38
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$631K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$484K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$738K
2
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$117K
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$103K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
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
$61.7M 24.51%
961,121
-57
-0% -$3.71K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.3M 12.85%
1,251,082
+60,630
+5% +$1.63M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$22.7M 9.04%
868,548
+15,438
+2% +$420K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.3M 7.69%
213,897
+13,470
+7% +$1.24M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.7M 7.45%
771,612
+29,714
+4% +$731K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.3M 7.27%
281,175
+9,429
+3% +$631K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.3M 6.86%
728,599
-1,484
-0.2% -$36K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 5.48%
178,309
+4,643
+3% +$360K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$13.5M 5.38%
55,892
-408
-0.7% -$100K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.21M 3.26%
247,331
+13,711
+6% +$484K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.71M 2.67%
231,103
+1,546
+0.7% +$48.2K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.6M 2.22%
188,389
+2,357
+1% +$72K
XOM icon
13
ExxonMobil
XOM
$644B
$1.94M 0.77%
18,008
-151
-0.8% -$17.7K
AAPL icon
14
Apple
AAPL
$4.54T
$1.44M 0.57%
5,767
+9
+0.2% +$2.12K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.47%
2,012
+105
+6% +$61.9K
COP icon
16
ConocoPhillips
COP
$147B
$824K 0.33%
8,309
+1,069
+15% +$113K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$571K 0.23%
24,615
-2,661
-10% -$62K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$547K 0.22%
17,743
– –
FLIA icon
19
Franklin International Aggregate Bond ETF
FLIA
$765M
$461K 0.18%
22,727
-4,989
-18% -$103K
ACM icon
20
Aecom
ACM
$9.3B
$439K 0.17%
4,112
-280
-6% -$30.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$407K 0.16%
17,924
+1,169
+7% +$26.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.15%
3,990
+353
+10% +$34.8K
HAL icon
23
Halliburton
HAL
$26.9B
$283K 0.11%
10,419
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.1%
+875
New +$255K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$245K 0.1%
4,960
+4,860
+4,860% +$245K
1
2 3 4 5

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Your Advocates Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Your Advocates Ltd held 245 positions worth $252M, down 1.1% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q4 2024 filing shows 12 new, 38 increased, 27 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K. The largest sale was Tesla, an estimated $738K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q4 2024 reduction was Tesla, cutting an estimated $738K.
  • Your Advocates Ltd fully exited Motley Fool Global Opportunities ETF in Q4 2024, selling an estimated $117K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $252M portfolio in Q4 2024.
  • Your Advocates Ltd opened 12 new positions and closed 36 in Q4 2024.
  • Your Advocates Ltd's portfolio value fell 1.1% quarter-over-quarter to $252M.

Based on Your Advocates Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.