SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+2.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$159M
AUM Growth
+$2.39M
(+1.5%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$1.06M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.66M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$971K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$919K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$758K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Healthcare | 2% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.06M | 0.67% |
29,440
-5,236
| -15% | -$189K |
|
|
27
iShares Mortgage Real Estate ETF
REM
$610M
| $1.06M | 0.67% |
+22,843
| New | +$1.06M |
|
28
Community Bank
CBU
$3.2B
| $1.02M | 0.64% |
18,248
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $968K | 0.61% |
16,242
-2,315
| -12% | -$138K |
|
30
JPMorgan Chase
JPM
$836B
| $893K | 0.56% |
9,768
+63
| +0.6% | +$5.76K |
|
31
Microsoft
MSFT
$3.77T
| $870K | 0.55% |
12,620
-125
| -1% | -$8.62K |
|
32
Boeing
BA
$175B
| $863K | 0.54% |
4,366
-20
| -0.5% | -$3.95K |
|
33
Intel
INTC
$107B
| $846K | 0.53% |
25,076
-7,516
| -23% | -$254K |
|
34
GE Aerospace
GE
$299B
| $770K | 0.48% |
5,952
-1,691
| -22% | -$219K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $693K | 0.44% |
37,764
+635
| +2% | +$11.7K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $681K | 0.43% |
11,389
-448
| -4% | -$26.8K |
|
37
DuPont de Nemours
DD
$32.1B
| $649K | 0.41% |
5,102
-2,377
| -32% | -$302K |
|
38
UnitedHealth
UNH
$281B
| $646K | 0.41% |
3,483
| – | – |
|
39
Duke Energy
DUK
$93.8B
| $638K | 0.4% |
7,629
+37
| +0.5% | +$3.09K |
|
40
Chevron
CVX
$320B
| $623K | 0.39% |
5,974
-1,642
| -22% | -$171K |
|
41
Procter & Gamble
PG
$373B
| $606K | 0.38% |
6,952
-251
| -3% | -$21.9K |
|
42
PPG Industries
PPG
$24.7B
| $561K | 0.35% |
5,098
| – | – |
|
43
Verizon
VZ
$186B
| $551K | 0.35% |
12,341
-1,880
| -13% | -$83.9K |
|
44
Realty Income
O
$53B
| $542K | 0.34% |
10,145
| – | – |
|
45
Genuine Parts
GPC
$19.6B
| $522K | 0.33% |
5,628
| – | – |
|
46
NextEra Energy, Inc.
NEE
$145B
| $508K | 0.32% |
14,500
| – | – |
|
47
Lumen
LUMN
$5.17B
| $481K | 0.3% |
20,138
+200
| +1% | +$4.78K |
|
48
Kraft Heinz
KHC
$31.9B
| $478K | 0.3% |
5,586
+62
| +1% | +$5.31K |
|
49
Kimberly-Clark
KMB
$42.7B
| $439K | 0.28% |
3,400
| – | – |
|
50
Caterpillar
CAT
$196B
| $436K | 0.27% |
4,059
+1,855
| +84% | +$199K |
|