SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+17.94%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$429K |
| 5 |
3M
MMM
|
$413K |
Top Sells
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.42% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $831K | 0.42% |
6,696
+384
| +6% | +$47.7K |
|
27
Intel
INTC
$105B
| $818K | 0.42% |
15,805
-6,074
| -28% | -$314K |
|
28
NVIDIA
NVDA
$4.15T
| $785K | 0.4% |
58,040
-9,760
| -14% | -$132K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $755K | 0.38% |
5,652
-100
| -2% | -$13.4K |
|
30
Costco
COST
$421B
| $750K | 0.38% |
2,114
+45
| +2% | +$16K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $749K | 0.38% |
7,103
-4
| -0.1% | -$422 |
|
32
AbbVie
ABBV
$374B
| $743K | 0.38% |
8,481
+1,919
| +29% | +$168K |
|
33
Eli Lilly
LLY
$661B
| $731K | 0.37% |
4,937
| – | – |
|
34
Boeing
BA
$176B
| $726K | 0.37% |
4,396
+40
| +0.9% | +$6.61K |
|
35
Netflix
NFLX
$521B
| $724K | 0.37% |
1,448
-180
| -11% | -$90K |
|
36
PPG Industries
PPG
$24.6B
| $622K | 0.32% |
5,098
| – | – |
|
37
Realty Income
O
$53B
| $619K | 0.31% |
10,521
| – | – |
|
|
DPG
38
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $565K | 0.29% |
54,791
+1,050
| +2% | +$10.8K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $542K | 0.28% |
1,950
| – | – |
|
40
Genuine Parts
GPC
$19B
| $536K | 0.27% |
5,628
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $533K | 0.27% |
26,661
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $532K | 0.27% |
6,004
| – | – |
|
43
Procter & Gamble
PG
$370B
| $509K | 0.26% |
3,665
| – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $495K | 0.25% |
5,297
-113
| -2% | -$10.6K |
|
45
McDonald's
MCD
$226B
| $485K | 0.25% |
2,209
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $470K | 0.24% |
4,885
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.24% |
1,055
-524
| -33% | -$231K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.23% |
5,223
-200
| -4% | -$17.3K |
|
49
Verizon
VZ
$184B
| $447K | 0.23% |
7,515
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $419K | 0.21% |
6,383
+11
| +0.2% | +$722 |
|