SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.44M
3
+$5.38M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.64M
5
IYW icon
iShares US Technology ETF
IYW
+$2.12M

Top Sells

1
+$5.8M
2
+$5.19M
3
+$3.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M

Sector Composition

1 Technology 1.92%
2 Industrials 0.77%
3 Materials 0.29%
4 Real Estate 0.27%
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
$178B
$22.2M 15.02%
245,596
-5,504
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$15.6B
$19.1M 12.89%
190,532
-37,509
USRT icon
3
iShares Core US REIT ETF
USRT
$3.76B
$17.9M 12.09%
302,482
-45,471
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$17.2M 11.64%
225,098
+8,174
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$15.4M 10.42%
538,400
+35,398
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$9.12M 6.16%
312,600
+19,047
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$6.25M 4.23%
+257,512
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.81B
$5.8M 3.92%
104,837
+5,830
REMX icon
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$5.26M 3.55%
+59,799
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.26M 3.55%
+75,350
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.69B
$4.55M 3.07%
+189,840
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$3.77M 2.55%
93,954
+7,338
MSFT icon
13
Microsoft
MSFT
$3.09T
$2.51M 1.7%
6,789
+129
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.42M 1.64%
52,815
-42,186
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.28M 1.54%
53,932
+3,903
IYW icon
16
iShares US Technology ETF
IYW
$21.7B
$1.99M 1.34%
+10,956
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.42M 0.96%
15,346
-2,254
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
$1.4M 0.95%
18,750
+1,263
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$933K 0.63%
24,007
+60
BA icon
20
Boeing
BA
$176B
$498K 0.34%
2,500
+39
SHW icon
21
Sherwin-Williams
SHW
$77.5B
$433K 0.29%
1,350
LMT icon
22
Lockheed Martin
LMT
$120B
$427K 0.29%
707
AHR icon
23
American Healthcare REIT
AHR
$9.68B
$393K 0.27%
8,339
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$331K 0.22%
1,153
VTV icon
25
Vanguard Value ETF
VTV
$171B
$314K 0.21%
1,600
1
2