SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.82%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 5 |
Abbott
ABT
|
$468K |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $898K | 0.42% |
4,227
-400
| -9% | -$85K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $852K | 0.4% |
16,461
| – | – |
|
28
Walt Disney
DIS
$211B
| $831K | 0.39% |
8,301
+2,946
| +55% | +$295K |
|
29
Johnson & Johnson
JNJ
$429B
| $729K | 0.34% |
4,706
-995
| -17% | -$154K |
|
|
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $719K | 0.33% |
+53,919
| New | +$719K |
|
31
Manulife Financial
MFC
$51.7B
| $663K | 0.31% |
36,102
| – | – |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $631K | 0.29% |
8,222
| – | – |
|
33
IBM
IBM
$227B
| $619K | 0.29% |
4,722
-1,868
| -28% | -$245K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $615K | 0.29% |
5,231
+5
| +0.1% | +$588 |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $597K | 0.28% |
23,444
| – | – |
|
|
36
Abbott
ABT
$230B
| $548K | 0.25% |
5,408
-4,624
| -46% | -$468K |
|
37
Procter & Gamble
PG
$370B
| $545K | 0.25% |
3,665
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $542K | 0.25% |
4,159
+11
| +0.3% | +$1.43K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $512K | 0.24% |
1,946
+424
| +28% | +$112K |
|
40
Teradyne
TER
$19B
| $486K | 0.23% |
4,519
-255
| -5% | -$27.4K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.22% |
5,805
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $477K | 0.22% |
3,684
+1
| +0% | +$129 |
|
43
Energy Transfer Partners
ET
$60.3B
| $471K | 0.22% |
37,770
+20,194
| +115% | +$252K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $454K | 0.21% |
4,216
| – | – |
|
45
Robert Half
RHI
$3.78B
| $427K | 0.2% |
5,296
| – | – |
|
46
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $403K | 0.19% |
20,854
+693
| +3% | +$13.4K |
|
47
Tesla
TSLA
$1.08T
| $375K | 0.17% |
+1,809
| New | +$375K |
|
48
Emerson Electric
EMR
$72.9B
| $370K | 0.17% |
4,248
-14
| -0.3% | -$1.22K |
|
49
Eaton
ETN
$134B
| $368K | 0.17% |
2,150
+68
| +3% | +$11.7K |
|
50
Toll Brothers
TOL
$13.6B
| $354K | 0.16% |
5,890
+56
| +1% | +$3.36K |
|