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 | |
|---|---|---|---|---|---|---|
26
Microvision
MVIS
$343M
| $74.9K | 0.06% |
65,724
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.05T
| – | – |
-1,851
| Closed | -$286K |
|
28
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-367
| Closed | -$212K |
|
|
29
Netflix
NFLX
$509B
| – | – |
-289
| Closed | -$270K |
|
|
30
Union Pacific
UNP
$128B
| – | – |
-953
| Closed | -$225K |
|
31
Visa
V
$659B
| – | – |
-585
| Closed | -$205K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.44B
| – | – |
-41,595
| Closed | -$3.37M |
|