SRSA
S.R. Schill & Associates Portfolio holdings
AUM $136M
1-Year Return
9.02%
This Quarter Return
+5.36%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$136M
AUM Growth
+$10.3M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
32
New
3
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.32M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$492K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$430K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$3.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$958K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
| 4 |
Netflix
NFLX
|
+$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$156B
| $22M | 16.19% |
263,196
+24,099
| +10% | +$2.01M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.2M | 14.86% |
231,289
+48,134
| +26% | +$4.2M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $16.7M | 12.31% |
229,784
+5,918
| +3% | +$430K |
|
|
4
iShares Core US REIT ETF
USRT
$3.15B
| $16.1M | 11.84% |
284,106
+8,692
| +3% | +$492K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $14M | 10.3% |
485,875
+7,781
| +2% | +$224K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $8.35M | 6.15% |
285,128
+9,796
| +4% | +$287K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.65M | 4.16% |
100,683
-17,076
| -15% | -$958K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $5.3M | 3.9% |
66,103
+3,322
| +5% | +$266K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.68M | 3.44% |
116,558
+3,155
| +3% | +$127K |
|
10
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.9M | 2.87% |
47,715
+1,753
| +4% | +$143K |
|
11
UDR
UDR
$12.5B
| $3.82M | 2.81% |
93,553
+5,811
| +7% | +$237K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.46M | 2.55% |
83,290
+1,985
| +2% | +$82.6K |
|
13
Microsoft
MSFT
$3.83T
| $3.32M | 2.45% |
6,675
-23
| -0.3% | -$11.4K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $2.11M | 1.55% |
48,900
+1,488
| +3% | +$64.2K |
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.32M | 0.97% |
+17,387
| New | +$1.32M |
|
16
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.2M | 0.88% |
18,258
-485
| -3% | -$31.8K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $854K | 0.63% |
23,826
+71
| +0.3% | +$2.55K |
|
18
Boeing
BA
$163B
| $655K | 0.48% |
3,127
-295
| -9% | -$61.8K |
|
19
Sherwin-Williams
SHW
$89B
| $516K | 0.38% |
1,503
+3
| +0.2% | +$1.03K |
|
20
Lockheed Martin
LMT
$110B
| $327K | 0.24% |
707
-20
| -3% | -$9.26K |
|
21
Costco
COST
$426B
| $315K | 0.23% |
318
-127
| -29% | -$126K |
|
22
American Healthcare REIT
AHR
$7.21B
| $306K | 0.23% |
8,339
| – | – |
|
23
Vanguard Value ETF
VTV
$145B
| $283K | 0.21% |
1,600
| – | – |
|
24
Apple
AAPL
$3.51T
| $215K | 0.16% |
+1,047
| New | +$215K |
|
25
Amazon
AMZN
$2.47T
| $201K | 0.15% |
+918
| New | +$201K |
|