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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
+6.87%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
+$186K
Cap. Flow %
0.07%
Top 10 Hldgs %
90.15%
Holding
217
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
3
COP icon
ConocoPhillips
COP
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$67.2M 24.16%
1,005,411
+26,163
+3% +$1.63M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$38.5M 13.83%
1,237,297
-37,344
-3% -$1.09M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$26.2M 9.4%
881,412
-18,337
-2% -$504K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$20.8M 7.46%
225,243
+4,984
+2% +$453K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.4M 7.34%
320,429
+19,820
+7% +$1.19M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.8M 7.11%
790,678
+7,789
+1% +$193K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$18.6M 6.7%
759,395
+9,970
+1% +$232K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15M 5.37%
49,050
-4,630
-9% -$1.4M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 5.21%
184,060
+3,033
+2% +$237K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.9M 3.56%
247,287
-8,147
-3% -$307K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$7.31M 2.63%
221,507
-13,045
-6% -$405K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$5.81M 2.09%
202,920
+8,049
+4% +$218K
XOM icon
13
ExxonMobil
XOM
$634B
$1.96M 0.7%
18,166
+81
+0.4% +$8.66K
COP icon
14
ConocoPhillips
COP
$144B
$1.56M 0.56%
17,435
+6,234
+56% +$561K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.3M 0.47%
2,100
+59
+3% +$33.7K
AAPL icon
16
Apple
AAPL
$4.42T
$1.19M 0.43%
5,786
+15
+0.3% +$3.03K
UAPR icon
17
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$638K 0.23%
20,379
– –
ACM icon
18
Aecom
ACM
$9.33B
$464K 0.17%
4,112
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.16%
4,575
+350
+8% +$34.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$430K 0.15%
18,026
+50
+0.3% +$1.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.4B
$405K 0.15%
16,578
-13,004
-44% -$294K
FLIA icon
22
Franklin International Aggregate Bond ETF
FLIA
$765M
$394K 0.14%
19,187
-2,367
-11% -$48.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$324K 0.12%
1,067
+192
+22% +$54K
AHLT icon
24
American Beacon AHL Trend ETF
AHLT
$131M
$259K 0.09%
11,688
+1,982
+20% +$43.3K
MSFT icon
25
Microsoft
MSFT
$3.43T
$234K 0.08%
470
+6
+1% +$2.61K
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 2025 Portfolio in Review

As of Q2 2025, Your Advocates Ltd held 217 positions worth $278M, up 6.7% from $261M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q2 2025 filing shows 8 new, 40 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K. The largest sale was SPDR Gold Trust, an estimated $1.4M.

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

  • Your Advocates Ltd's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K.
  • Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Your Advocates Ltd fully exited Hess in Q2 2025, selling an estimated $488K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $278M portfolio in Q2 2025.
  • Your Advocates Ltd opened 8 new positions and closed 13 in Q2 2025.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Your Advocates Ltd's 13F filing for Q2 2025, filed 8 Aug 2025.