SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+4.5%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.37% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $275K | 0.25% |
+5,372
| New | +$275K |
|
52
Welltower
WELL
$112B
| $274K | 0.25% |
+3,615
| New | +$274K |
|
53
Mondelez International
MDLZ
$78.8B
| $254K | 0.23% |
+7,000
| New | +$254K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | 0.22% |
+5,546
| New | +$237K |
|
55
Morgan Stanley
MS
$240B
| $228K | 0.21% |
+5,869
| New | +$228K |
|
56
Masco
MAS
$15.5B
| $207K | 0.19% |
+9,338
| New | +$207K |
|