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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
+1.36%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.71M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$830K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$581K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$585K
2
SLB icon
SLB Ltd
SLB
+$42.5K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.6K
4
SO icon
Southern Company
SO
+$24.7K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
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
$60.1M 23.05%
979,248
+18,127
+2% +$1.17M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35.4M 13.58%
1,274,641
+23,559
+2% +$643K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$23.8M 9.14%
899,749
+31,201
+4% +$830K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20.4M 7.82%
220,259
+6,362
+3% +$581K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.5M 7.47%
782,889
+11,277
+1% +$276K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$18M 6.89%
300,609
+19,434
+7% +$1.25M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.7M 6.79%
749,425
+20,826
+3% +$503K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.5M 5.94%
53,680
-2,212
-4% -$585K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 5.44%
181,027
+2,718
+2% +$211K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.23M 3.54%
255,434
+8,103
+3% +$286K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.22M 2.77%
234,552
+3,449
+1% +$104K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.34M 2.05%
194,871
+6,482
+3% +$190K
XOM icon
13
ExxonMobil
XOM
$644B
$2.15M 0.83%
18,085
+77
+0.4% +$8.52K
AAPL icon
14
Apple
AAPL
$4.54T
$1.28M 0.49%
5,771
+4
+0.1% +$927
COP icon
15
ConocoPhillips
COP
$147B
$1.18M 0.45%
11,201
+2,892
+35% +$288K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.44%
2,041
+29
+1% +$17K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$653K 0.25%
29,582
+4,967
+20% +$116K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$609K 0.23%
20,379
+2,636
+15% +$81.6K
HES
19
DELISTED
Hess
HES
$488K 0.19%
+3,053
New +$449K
FLIA icon
20
Franklin International Aggregate Bond ETF
FLIA
$765M
$436K 0.17%
21,554
-1,173
-5% -$23.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.16%
4,225
+235
+6% +$23K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$387K 0.15%
17,976
+52
+0.3% +$1.18K
ACM icon
23
Aecom
ACM
$9.3B
$381K 0.15%
4,112
– –
HAL icon
24
Halliburton
HAL
$26.9B
$264K 0.1%
10,419
– –
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$244K 0.09%
4,950
-10
-0.2% -$488
1
2 3 4 5

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AFS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Your Advocates Ltd held 216 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q1 2025 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Hess: 3,053 shares worth $488K. The largest sale was SPDR Gold Trust, an estimated $585K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q1 2025 buy was Hess: 3,053 shares worth $488K.
  • Your Advocates Ltd added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.25M increase.
  • Your Advocates Ltd's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $585K.
  • Your Advocates Ltd fully exited Nasdaq in Q1 2025, selling an estimated $11.6K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $261M portfolio in Q1 2025.
  • Your Advocates Ltd opened 6 new positions and closed 6 in Q1 2025.
  • Your Advocates Ltd's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Your Advocates Ltd's 13F filing for Q1 2025, filed 7 May 2025.