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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
+6.61%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
89.41%
Holding
229
New
26
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$587K
3
GLD icon
SPDR Gold Trust
GLD
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
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
$3.33B
$72.5M 24.29%
1,007,785
+2,374
+0.2% +$165K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$40M 13.39%
1,218,908
-18,389
-1% -$587K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.1M 9.41%
875,285
-6,127
-0.7% -$189K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.3M 7.49%
326,296
+5,867
+2% +$392K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21M 7.04%
+620,183
New +$20.9M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.5M 6.88%
817,265
+26,587
+3% +$664K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20M 6.7%
759,857
+462
+0.1% +$11.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$16.9M 5.66%
47,530
-1,520
-3% -$484K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 5.04%
190,558
+6,498
+4% +$511K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.5M 3.51%
243,765
-3,522
-1% -$146K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.97M 2.67%
220,397
-1,110
-0.5% -$38.3K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.34M 2.13%
203,614
+694
+0.3% +$21.1K
XOM icon
13
ExxonMobil
XOM
$644B
$2.06M 0.69%
18,243
+77
+0.4% +$8.56K
COP icon
14
ConocoPhillips
COP
$147B
$1.65M 0.55%
17,435
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.55%
2,453
+353
+17% +$226K
AAPL icon
16
Apple
AAPL
$4.54T
$1.47M 0.49%
5,792
+6
+0.1% +$1.35K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.17M 0.39%
12,502
-212,741
-94% -$19.6M
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$131M
$686K 0.23%
28,185
+16,497
+141% +$375K
ACM icon
19
Aecom
ACM
$9.3B
$536K 0.18%
4,112
– –
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$534K 0.18%
16,622
-3,757
-18% -$119K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$465K 0.16%
18,075
+49
+0.3% +$1.21K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$446K 0.15%
16,928
+350
+2% +$8.89K
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$765M
$387K 0.13%
18,890
-297
-2% -$6.09K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$350K 0.12%
1,067
– –
HAL icon
25
Halliburton
HAL
$26.9B
$256K 0.09%
10,419
– –
1
2 3 4 5

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KSCM
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MLICM
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SPFSPD
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Your Advocates Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Your Advocates Ltd held 229 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2025 filing shows 26 new, 42 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.6M.

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

  • Your Advocates Ltd's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $664K increase.
  • Your Advocates Ltd's biggest Q3 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.6M.
  • Your Advocates Ltd fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $22.6K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $298M portfolio in Q3 2025.
  • Your Advocates Ltd opened 26 new positions and closed 8 in Q3 2025.
  • Your Advocates Ltd's portfolio value rose 7.3% quarter-over-quarter to $298M.

Based on Your Advocates Ltd's 13F filing for Q3 2025, filed 3 Nov 2025.