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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
+2.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
-$584K
Cap. Flow %
-0.19%
Top 10 Hldgs %
89.72%
Holding
248
New
27
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$805K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$682K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
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
$73.5M 23.99%
998,410
-9,375
-0.9% -$682K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$41.9M 13.69%
1,217,176
-1,732
-0.1% -$57.8K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.7M 9.37%
867,529
-7,756
-0.9% -$253K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$23M 7.5%
329,790
+3,494
+1% +$241K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.9M 7.13%
871,230
+53,965
+7% +$1.36M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.2M 6.91%
625,977
+5,794
+0.9% +$196K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.3M 6.62%
745,945
-13,912
-2% -$372K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$17.7M 5.79%
44,778
-2,752
-6% -$1.05M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 5.16%
200,764
+10,206
+5% +$805K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.9M 3.55%
240,610
-3,155
-1% -$140K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.88M 2.57%
218,629
-1,768
-0.8% -$64.5K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.41M 2.09%
203,476
-138
-0.1% -$4.3K
XOM icon
13
ExxonMobil
XOM
$644B
$2.21M 0.72%
18,331
+88
+0.5% +$10.2K
COP icon
14
ConocoPhillips
COP
$147B
$1.63M 0.53%
17,435
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.52M 0.5%
5,592
-200
-3% -$53.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.49%
2,188
-265
-11% -$179K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.08M 0.35%
11,640
-862
-7% -$80.6K
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$131M
$568K 0.19%
21,560
-6,625
-24% -$169K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$545K 0.18%
16,622
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$511K 0.17%
19,499
+1,424
+8% +$37.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$413K 0.13%
15,351
-1,577
-9% -$42.1K
ACM icon
22
Aecom
ACM
$9.3B
$392K 0.13%
4,112
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.12%
1,075
+8
+0.7% +$2.66K
FLIA icon
24
Franklin International Aggregate Bond ETF
FLIA
$765M
$355K 0.12%
17,605
-1,285
-7% -$26.4K
HAL icon
25
Halliburton
HAL
$26.9B
$294K 0.1%
10,419
– –
1
2 3 4 5

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AFS
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
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MVM
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Your Advocates Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Your Advocates Ltd held 248 positions worth $306M, up 2.7% from $298M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q4 2025 filing shows 27 new, 36 increased, 38 reduced and 9 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 1,460 shares worth $62.6K. The largest sale was SPDR Gold Trust, an estimated $1.05M.

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

  • Your Advocates Ltd's largest Q4 2025 buy was Dimensional International Sustainability Core 1 ETF: 1,460 shares worth $62.6K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.36M increase.
  • Your Advocates Ltd's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Your Advocates Ltd fully exited Roblox in Q4 2025, selling an estimated $69.3K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $306M portfolio in Q4 2025.
  • Your Advocates Ltd opened 27 new positions and closed 9 in Q4 2025.
  • Your Advocates Ltd's portfolio value rose 2.7% quarter-over-quarter to $306M.

Based on Your Advocates Ltd's 13F filing for Q4 2025, filed 2 Feb 2026.