SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.79%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$201M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$611K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$598K |
| 5 |
Deere & Co
DE
|
$565K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.51M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$662K |
| 4 |
Apple
AAPL
|
$602K |
| 5 |
Tesla
TSLA
|
$552K |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.5% |
11,551
-762
| -6% | -$66.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.5% |
5,701
+339
| +6% | +$59.9K |
|
28
IBM
IBM
$227B
| $928K | 0.46% |
6,590
+1,281
| +24% | +$180K |
|
29
Boeing
BA
$176B
| $881K | 0.44% |
4,627
+900
| +24% | +$171K |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $832K | 0.41% |
16,461
+1,000
| +6% | +$50.6K |
|
31
Manulife Financial
MFC
$51.7B
| $644K | 0.32% |
36,102
+4,750
| +15% | +$84.7K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $611K | 0.3% |
8,222
+1,082
| +15% | +$80.4K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $600K | 0.3% |
5,226
-224
| -4% | -$25.7K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $569K | 0.28% |
23,444
| – | – |
|
|
35
Deere & Co
DE
$127B
| $565K | 0.28% |
+1,317
| New | +$565K |
|
36
JPMorgan Chase
JPM
$824B
| $556K | 0.28% |
4,148
+39
| +0.9% | +$5.23K |
|
37
Procter & Gamble
PG
$370B
| $555K | 0.28% |
3,665
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $533K | 0.27% |
4,284
-198
| -4% | -$24.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $500K | 0.25% |
3,683
-400
| -10% | -$54.3K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.23% |
5,805
+12
| +0.2% | +$974 |
|
41
Walt Disney
DIS
$211B
| $465K | 0.23% |
5,355
+1,027
| +24% | +$89.2K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.22% |
4,216
| – | – |
|
43
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $427K | 0.21% |
20,161
-16,337
| -45% | -$346K |
|
44
Teradyne
TER
$19B
| $417K | 0.21% |
+4,774
| New | +$417K |
|
45
Emerson Electric
EMR
$72.9B
| $409K | 0.2% |
4,262
+70
| +2% | +$6.72K |
|
46
AT&T
T
$208B
| $399K | 0.2% |
21,674
+4,000
| +23% | +$73.6K |
|
47
Robert Half
RHI
$3.78B
| $391K | 0.19% |
5,296
-267
| -5% | -$19.7K |
|
48
NVIDIA
NVDA
$4.15T
| $368K | 0.18% |
25,150
-810
| -3% | -$11.8K |
|
49
Sherwin-Williams
SHW
$90.5B
| $356K | 0.18% |
1,500
| – | – |
|
50
PPL Corp
PPL
$26.8B
| $336K | 0.17% |
11,500
| – | – |
|