SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$450K
3
+$310K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$279K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$174K

Top Sells

1
+$3.82M
2
+$729K
3
+$374K
4
AMZN icon
Amazon
AMZN
+$201K
5
BA icon
Boeing
BA
+$144K

Sector Composition

1 Technology 2.67%
2 Industrials 0.62%
3 Materials 0.36%
4 Real Estate 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$22.6M 15.88%
258,917
-4,279
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$13.7B
$22.6M 15.87%
231,015
-274
USRT icon
3
iShares Core US REIT ETF
USRT
$3.23B
$20.6M 14.45%
350,310
+66,204
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$17.3M 12.13%
220,479
-9,305
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$14.5M 10.18%
501,449
+15,574
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$8.64M 6.07%
294,640
+9,512
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$5.67M 3.98%
99,767
-916
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$5.51M 3.87%
65,027
-1,076
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$5.03M 3.53%
114,816
-1,742
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4.19M 2.94%
48,011
+296
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$3.64M 2.55%
87,469
+4,179
MSFT icon
12
Microsoft
MSFT
$3.54T
$3.45M 2.42%
6,659
-16
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.18M 1.53%
50,349
+1,449
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$1.37M 0.96%
17,594
+207
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.32M 0.93%
17,320
-938
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$922K 0.65%
23,892
+66
BA icon
17
Boeing
BA
$162B
$531K 0.37%
2,461
-666
SHW icon
18
Sherwin-Williams
SHW
$81.3B
$519K 0.36%
1,500
-3
LMT icon
19
Lockheed Martin
LMT
$110B
$353K 0.25%
707
AHR icon
20
American Healthcare REIT
AHR
$8.49B
$350K 0.25%
8,339
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.6T
$310K 0.22%
+1,273
VTV icon
22
Vanguard Value ETF
VTV
$156B
$298K 0.21%
1,600
AAPL icon
23
Apple
AAPL
$4.02T
$265K 0.19%
1,039
-8
COST icon
24
Costco
COST
$383B
$228K 0.16%
246
-72
MVIS icon
25
Microvision
MVIS
$270M
$81.5K 0.06%
65,724
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