SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$44.8K
3
+$23.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18K
5
MSFT icon
Microsoft
MSFT
+$484

Top Sells

1
+$699K
2
+$296K
3
+$285K
4
COST icon
Costco
COST
+$228K
5
USRT icon
iShares Core US REIT ETF
USRT
+$134K

Sector Composition

1 Technology 2.47%
2 Industrials 0.62%
3 Materials 0.31%
4 Real Estate 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$14.7B
$22.7M 16.02%
228,041
-2,974
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$174B
$22.5M 15.86%
251,100
-7,817
USRT icon
3
iShares Core US REIT ETF
USRT
$3.31B
$19.8M 13.99%
347,953
-2,357
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$17.4M 12.29%
216,924
-3,555
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
$14.5M 10.24%
503,002
+1,553
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$8.6M 6.07%
293,553
-1,087
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$5.8M 4.09%
64,419
-608
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.52M 3.9%
99,007
-760
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.61B
$5.19M 3.67%
113,254
-1,562
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4.06M 2.86%
95,001
-1,021
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.4B
$3.57M 2.52%
86,616
-853
MSFT icon
12
Microsoft
MSFT
$3.14T
$3.22M 2.27%
6,660
+1
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.09B
$2.14M 1.51%
50,029
-320
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29B
$1.5M 1.06%
17,600
+280
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.33M 0.94%
17,487
-107
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$948K 0.67%
23,947
+55
BA icon
17
Boeing
BA
$182B
$534K 0.38%
2,461
SHW icon
18
Sherwin-Williams
SHW
$88.3B
$437K 0.31%
1,350
-150
AHR icon
19
American Healthcare REIT
AHR
$8.48B
$392K 0.28%
8,339
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$362K 0.26%
1,153
-120
LMT icon
21
Lockheed Martin
LMT
$146B
$342K 0.24%
707
VTV icon
22
Vanguard Value ETF
VTV
$166B
$306K 0.22%
1,600
AAPL icon
23
Apple
AAPL
$3.96T
$217K 0.15%
799
-240
AMZN icon
24
Amazon
AMZN
$2.6T
$209K 0.15%
+906
MVIS icon
25
Microvision
MVIS
$241M
$54.4K 0.04%
65,724
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