SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-4.17%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$161M
AUM Growth
+$161M
(-0.32%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.75M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.68M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$448K |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Real Estate | 5.03% |
| 3 | Technology | 2.65% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.49M | 0.92% | 28,606 -624 | -2% | -$32.5K |
|
27
Boeing
BA
$177B
| $1.42M | 0.88% | 4,336 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.85% | 10,706 -42 | -0.4% | -$5.38K |
|
29
Apple
AAPL
$3.45T
| $1.15M | 0.71% | 6,848 -423 | -6% | -$71K |
|
30
PACCAR
PCAR
$52.5B
| $1.13M | 0.7% | 17,142 +56 | +0.3% | +$3.71K |
|
31
Emerson Electric
EMR
$74.3B
| $1.13M | 0.7% | 16,560 -271 | -2% | -$18.5K |
|
32
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.65% | 50,179 | – | – |
|
33
AT&T
T
$209B
| $1.03M | 0.64% | 28,905 -3,975 | -12% | -$142K |
|
34
UnitedHealth
UNH
$281B
| $1.02M | 0.63% | 4,771 +934 | +24% | +$200K |
|
35
JPMorgan Chase
JPM
$829B
| $969K | 0.6% | 8,816 -1,046 | -11% | -$115K |
|
36
Microsoft
MSFT
$3.77T
| $939K | 0.58% | 10,292 +100 | +1% | +$9.12K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $933K | 0.58% | 99,580 +3,746 | +4% | +$35.1K |
|
38
DuPont de Nemours
DD
$32.2B
| $887K | 0.55% | 13,923 -539 | -4% | -$34.3K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $753K | 0.47% | +25,168 | New | +$753K |
|
40
Lazard
LAZ
$5.39B
| $703K | 0.44% | 13,366 -466 | -3% | -$24.5K |
|
41
Cisco
CSCO
$274B
| $701K | 0.43% | 16,343 -2,263 | -12% | -$97.1K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $696K | 0.43% | +4,421 | New | +$696K |
|
43
Chevron
CVX
$324B
| $685K | 0.42% | 6,007 -158 | -3% | -$18K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | 0.4% | 30,352 -13,417 | -31% | -$287K |
|
45
Duke Energy
DUK
$95.3B
| $617K | 0.38% | 7,959 | – | – |
|
46
Procter & Gamble
PG
$368B
| $614K | 0.38% | 7,747 -1,726 | -18% | -$137K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $606K | 0.38% | 5,028 +2,683 | +114% | +$323K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $596K | 0.37% | 7,284 -77,456 | -91% | -$6.34M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.37% | 3,625 | – | – |
|
50
PPG Industries
PPG
$25.1B
| $569K | 0.35% | 5,098 | – | – |
|