SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-1.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$238M
AUM Growth
+$238M
(-5.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$572K |
| 4 |
WisdomTree Cybersecurity Fund
WCBR
|
$405K |
| 5 |
Onto Innovation
ONTO
|
$350K |
Top Sells
| 1 |
Robert Half
RHI
|
$1.59M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Sector Composition
| 1 | Industrials | 30.92% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 1.69% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $921K | 0.39% |
7,780
-2,555
| -25% | -$302K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $888K | 0.37% |
7,277
+2
| +0% | +$244 |
|
28
AbbVie
ABBV
$374B
| $837K | 0.35% |
5,164
-2,129
| -29% | -$345K |
|
29
NVIDIA
NVDA
$4.15T
| $794K | 0.33% |
2,911
+475
| +19% | +$130K |
|
30
Boeing
BA
$176B
| $714K | 0.3% |
3,727
| – | – |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $647K | 0.27% |
23,444
| – | – |
|
|
32
Robert Half
RHI
$3.78B
| $635K | 0.27% |
5,563
-13,887
| -71% | -$1.59M |
|
33
Walt Disney
DIS
$211B
| $600K | 0.25% |
4,375
+97
| +2% | +$13.3K |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $585K | 0.25% |
9,595
+200
| +2% | +$12.2K |
|
35
Procter & Gamble
PG
$370B
| $560K | 0.24% |
3,665
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.22% |
6,325
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $478K | 0.2% |
5,834
-1,005
| -15% | -$82.3K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.2% |
18,824
-4,893
| -21% | -$123K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $448K | 0.19% |
2,820
+26
| +0.9% | +$4.13K |
|
40
Commercial Metals
CMC
$6.36B
| $430K | 0.18% |
10,333
-2,648
| -20% | -$110K |
|
41
Manulife Financial
MFC
$51.7B
| $426K | 0.18% |
19,937
+237
| +1% | +$5.06K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.17% |
5,577
+285
| +5% | +$21.2K |
|
43
Danaher
DHR
$143B
| $413K | 0.17% |
1,407
| – | – |
|
44
Emerson Electric
EMR
$72.9B
| $410K | 0.17% |
4,184
+11
| +0.3% | +$1.08K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $409K | 0.17% |
147
-84
| -36% | -$234K |
|
|
46
WisdomTree Cybersecurity Fund
WCBR
$129M
| $405K | 0.17% |
+16,335
| New | +$405K |
|
47
Tesla
TSLA
$1.08T
| $404K | 0.17% |
375
| – | – |
|
48
IBM
IBM
$227B
| $393K | 0.17% |
3,023
-550
| -15% | -$71.5K |
|
49
Sherwin-Williams
SHW
$90.5B
| $374K | 0.16% |
1,500
| – | – |
|
50
Netflix
NFLX
$521B
| $366K | 0.15% |
978
-207
| -17% | -$77.5K |
|