SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.01M
3
+$1.32M
4
USRT icon
iShares Core US REIT ETF
USRT
+$492K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$430K

Top Sells

1
+$3.37M
2
+$958K
3
+$286K
4
NFLX icon
Netflix
NFLX
+$270K
5
UNP icon
Union Pacific
UNP
+$225K

Sector Composition

1 Real Estate 3.04%
2 Technology 2.66%
3 Industrials 0.72%
4 Materials 0.38%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$22M 16.19%
263,196
+24,099
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$13B
$20.2M 14.86%
231,289
+48,134
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$16.7M 12.31%
229,784
+5,918
USRT icon
4
iShares Core US REIT ETF
USRT
$3.11B
$16.1M 11.84%
284,106
+8,692
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$14M 10.3%
485,875
+7,781
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$8.35M 6.15%
285,128
+9,796
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.65M 4.16%
100,683
-17,076
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$5.3M 3.9%
66,103
+3,322
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$4.68M 3.44%
116,558
+3,155
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.9M 2.87%
47,715
+1,753
UDR icon
11
UDR
UDR
$11.1B
$3.82M 2.81%
93,553
+5,811
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$3.46M 2.55%
83,290
+1,985
MSFT icon
13
Microsoft
MSFT
$3.85T
$3.32M 2.45%
6,675
-23
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.11M 1.55%
48,900
+1,488
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1.32M 0.97%
+17,387
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.2M 0.88%
18,258
-485
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$854K 0.63%
23,826
+71
BA icon
18
Boeing
BA
$153B
$655K 0.48%
3,127
-295
SHW icon
19
Sherwin-Williams
SHW
$85.5B
$516K 0.38%
1,503
+3
LMT icon
20
Lockheed Martin
LMT
$114B
$327K 0.24%
707
-20
COST icon
21
Costco
COST
$404B
$315K 0.23%
318
-127
AHR icon
22
American Healthcare REIT
AHR
$7.64B
$306K 0.23%
8,339
VTV icon
23
Vanguard Value ETF
VTV
$147B
$283K 0.21%
1,600
AAPL icon
24
Apple
AAPL
$4T
$215K 0.16%
+1,047
AMZN icon
25
Amazon
AMZN
$2.61T
$201K 0.15%
+918
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