SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$230M
AUM Growth
+$5.4M
(+2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$788K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
UnitedHealth
UNH
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$560K |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.19M | 0.52% |
+19,700
| New | +$1.19M |
|
27
Boeing
BA
$176B
| $1.11M | 0.48% |
5,744
+154
| +3% | +$29.7K |
|
28
AbbVie
ABBV
$374B
| $1.1M | 0.48% |
6,063
-305
| -5% | -$55.5K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $1.03M | 0.45% |
4,563
-82
| -2% | -$18.4K |
|
|
30
Walt Disney
DIS
$211B
| $945K | 0.41% |
7,726
+5,224
| +209% | +$639K |
|
31
IBM
IBM
$227B
| $942K | 0.41% |
4,931
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $921K | 0.4% |
4,424
-383
| -8% | -$79.8K |
|
33
JPMorgan Chase
JPM
$824B
| $840K | 0.37% |
4,195
+7
| +0.2% | +$1.4K |
|
|
34
UnitedHealth
UNH
$279B
| $807K | 0.35% |
1,631
-1,537
| -49% | -$760K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $773K | 0.34% |
1,330
-207
| -13% | -$120K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $751K | 0.33% |
23,492
+48
| +0.2% | +$1.53K |
|
37
Eli Lilly
LLY
$661B
| $703K | 0.31% |
904
+5
| +0.6% | +$3.89K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $669K | 0.29% |
5,778
+7
| +0.1% | +$811 |
|
39
Applied Materials
AMAT
$124B
| $583K | 0.25% |
2,829
-2,036
| -42% | -$420K |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $573K | 0.25% |
10,967
+2,719
| +33% | +$142K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $561K | 0.24% |
7,437
-350
| -4% | -$26.4K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $529K | 0.23% |
6,468
| – | – |
|
43
Parker-Hannifin
PH
$94.8B
| $524K | 0.23% |
943
-116
| -11% | -$64.5K |
|
44
Sherwin-Williams
SHW
$90.5B
| $521K | 0.23% |
1,500
| – | – |
|
45
WisdomTree Cybersecurity Fund
WCBR
$129M
| $520K | 0.23% |
20,281
+2,706
| +15% | +$69.4K |
|
|
46
Exxon Mobil
XOM
$477B
| $509K | 0.22% |
+4,377
| New | +$509K |
|
47
Abbott
ABT
$230B
| $491K | 0.21% |
4,322
+1,914
| +79% | +$218K |
|
48
Emerson Electric
EMR
$72.9B
| $482K | 0.21% |
4,248
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $468K | 0.2% |
2,959
-396
| -12% | -$62.6K |
|
50
Home Depot
HD
$406B
| $423K | 0.18% |
1,104
+107
| +11% | +$41K |
|