SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.1%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$163M
AUM Growth
+$163M
(-0.3%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.97M |
| 5 |
JWN
Nordstrom
JWN
|
$800K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.77M |
| 2 |
First Industrial Realty Trust
FR
|
$6.52M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.58M | 0.97% |
6,991
-137
| -2% | -$30.9K |
|
27
Microsoft
MSFT
$3.76T
| $1.26M | 0.77% |
11,001
+673
| +7% | +$77K |
|
28
UnitedHealth
UNH
$279B
| $1.25M | 0.77% |
4,706
-125
| -3% | -$33.3K |
|
29
Emerson Electric
EMR
$72.9B
| $1.23M | 0.75% |
15,994
-300
| -2% | -$23K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.11M | 0.68% |
33,473
+5,258
| +19% | +$175K |
|
31
Intel
INTC
$105B
| $1.11M | 0.68% |
23,456
-4,636
| -17% | -$219K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.68% |
103,454
-5,436
| -5% | -$58.1K |
|
33
JPMorgan Chase
JPM
$824B
| $1.1M | 0.68% |
9,743
+658
| +7% | +$74.2K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.09M | 0.67% |
19,561
+6,490
| +50% | +$363K |
|
35
AT&T
T
$208B
| $1.01M | 0.62% |
30,065
+953
| +3% | +$32K |
|
36
PACCAR
PCAR
$50.5B
| $985K | 0.61% |
14,440
-3,325
| -19% | -$227K |
|
37
Cisco
CSCO
$268B
| $963K | 0.59% |
19,798
+2,170
| +12% | +$106K |
|
38
DuPont de Nemours
DD
$31.6B
| $898K | 0.55% |
13,958
+98
| +0.7% | +$6.36K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $800K | 0.49% |
+13,377
| New | +$800K |
|
40
Chevron
CVX
$318B
| $749K | 0.46% |
6,123
+1
| +0% | +$122 |
|
41
Walt Disney
DIS
$211B
| $707K | 0.43% |
+6,049
| New | +$707K |
|
42
Duke Energy
DUK
$94.5B
| $651K | 0.4% |
8,131
+172
| +2% | +$13.8K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $631K | 0.39% |
5,298
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.37% |
3,625
| – | – |
|
45
Realty Income
O
$53B
| $580K | 0.36% |
10,195
| – | – |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $569K | 0.35% |
27,376
-2,191
| -7% | -$45.5K |
|
47
Genuine Parts
GPC
$19B
| $559K | 0.34% |
5,628
| – | – |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $558K | 0.34% |
14,599
+1,636
| +13% | +$62.5K |
|
49
PPG Industries
PPG
$24.6B
| $556K | 0.34% |
5,098
| – | – |
|
50
Netflix
NFLX
$521B
| $534K | 0.33% |
1,427
-23
| -2% | -$8.61K |
|