SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+0.18%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$228M
AUM Growth
+$228M
(-0.69%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
94
New
10
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.93M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.1M | 0.48% | 6,071 +327 | +6% | +$59.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.44% | 4,421 -3 | -0.1% | -$679 |
|
28
JPMorgan Chase
JPM
$829B
| $850K | 0.37% | 4,204 +9 | +0.2% | +$1.82K |
|
29
UnitedHealth
UNH
$281B
| $832K | 0.36% | 1,634 +3 | +0.2% | +$1.53K |
|
30
Eli Lilly
LLY
$657B
| $818K | 0.36% | 904 | – | – |
|
31
AT&T
T
$209B
| $811K | 0.36% | 42,418 +19,800 | +88% | +$378K |
|
32
Manulife Financial
MFC
$52.2B
| $777K | 0.34% | 29,188 -20,325 | -41% | -$541K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $760K | 0.33% | 23,563 +71 | +0.3% | +$2.29K |
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $742K | 0.33% | 14,651 +10,104 | +222% | +$512K |
|
35
Applied Materials
AMAT
$128B
| $733K | 0.32% | 3,107 +278 | +10% | +$65.6K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $714K | 0.31% | 6,184 +406 | +7% | +$46.9K |
|
37
Chevron
CVX
$324B
| $621K | 0.27% | 3,967 -4,473 | -53% | -$700K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.27% | 3,338 +875 | +36% | +$159K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.26% | 7,154 +686 | +11% | +$56K |
|
40
AbbVie
ABBV
$372B
| $574K | 0.25% | 3,345 -2,718 | -45% | -$466K |
|
41
WisdomTree Cybersecurity Fund
WCBR
$132M
| $519K | 0.23% | 20,658 +377 | +2% | +$9.47K |
|
42
Walt Disney
DIS
$213B
| $500K | 0.22% | 5,034 -2,692 | -35% | -$267K |
|
43
Sherwin-Williams
SHW
$91.2B
| $448K | 0.2% | 1,500 | – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $444K | 0.19% | 5,929 -1,508 | -20% | -$113K |
|
45
Parker-Hannifin
PH
$96.2B
| $424K | 0.19% | 838 -105 | -11% | -$53.1K |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $413K | 0.18% | 8,000 -2,967 | -27% | -$153K |
|
47
Exxon Mobil
XOM
$487B
| $391K | 0.17% | 3,396 -981 | -22% | -$113K |
|
48
ON Semiconductor
ON
$20.3B
| $384K | 0.17% | 5,595 +826 | +17% | +$56.6K |
|
49
Timken Company
TKR
$5.38B
| $380K | 0.17% | +4,747 | New | +$380K |
|
50
CrowdStrike
CRWD
$106B
| $379K | 0.17% | +989 | New | +$379K |
|