SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-7.25%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$188M
AUM Growth
+$188M
(-6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$887K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$665K |
Top Sells
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $772K | 0.41% | 15,461 +1,270 | +9% | +$63.4K |
|
27
Abbott
ABT
$231B
| $769K | 0.41% | 7,943 -798 | -9% | -$77.3K |
|
28
IBM
IBM
$227B
| $631K | 0.34% | 5,309 -205 | -4% | -$24.4K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $623K | 0.33% | 5,450 -105 | -2% | -$12K |
|
30
Tesla
TSLA
$1.08T
| $552K | 0.29% | 2,082 +1,512 | +265% | +$401K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $532K | 0.28% | 4,482 -21,595 | -83% | -$2.56M |
|
32
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $526K | 0.28% | 36,498 +2,406 | +7% | +$34.7K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $525K | 0.28% | 7,140 +3,065 | +75% | +$225K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $521K | 0.28% | 23,444 | – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494K | 0.26% | 4,083 +1,538 | +60% | +$186K |
|
36
Manulife Financial
MFC
$52.2B
| $491K | 0.26% | 31,352 +11,415 | +57% | +$179K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.25% | 5,793 +1 | +0% | +$81 |
|
38
Procter & Gamble
PG
$368B
| $463K | 0.25% | 3,665 | – | – |
|
39
Boeing
BA
$177B
| $451K | 0.24% | 3,727 -860 | -19% | -$104K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.23% | 4,216 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $429K | 0.23% | 4,109 +1,814 | +79% | +$189K |
|
42
Robert Half
RHI
$3.8B
| $426K | 0.23% | 5,563 | – | – |
|
43
Walt Disney
DIS
$213B
| $408K | 0.22% | 4,328 +188 | +5% | +$17.7K |
|
44
Mattel
MAT
$5.9B
| $372K | 0.2% | 19,665 +3,903 | +25% | +$73.8K |
|
45
ON Semiconductor
ON
$20.3B
| $319K | 0.17% | 5,111 +206 | +4% | +$12.9K |
|
46
NVIDIA
NVDA
$4.24T
| $315K | 0.17% | 2,596 +1,169 | +82% | +$142K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.16% | 609 +103 | +20% | +$52.3K |
|
48
Emerson Electric
EMR
$74.3B
| $307K | 0.16% | 4,192 +3 | +0.1% | +$220 |
|
49
Sherwin-Williams
SHW
$91.2B
| $307K | 0.16% | 1,500 | – | – |
|
50
PPL Corp
PPL
$27B
| $292K | 0.16% | 11,500 | – | – |
|