SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$144M
AUM Growth
+$144M
(+2.2%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$763K |
| 4 |
Johnson & Johnson
JNJ
|
$629K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$468K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$878K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
DuPont de Nemours
DD
|
$422K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$420K |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 1.8% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.26% |
3,625
| – | – |
|
52
Lumen
LUMN
$4.84B
| $376K | 0.26% |
14,933
| – | – |
|
53
Kraft Heinz
KHC
$31.9B
| $363K | 0.25% |
4,986
| – | – |
|
54
McDonald's
MCD
$226B
| $296K | 0.21% |
2,509
-150
| -6% | -$17.7K |
|
55
Apple
AAPL
$3.54T
| $287K | 0.2% |
2,728
-105
| -4% | -$11K |
|
56
Welltower
WELL
$112B
| $278K | 0.19% |
4,088
| – | – |
|
57
UnitedHealth
UNH
$279B
| $274K | 0.19% |
2,333
-154
| -6% | -$18.1K |
|
58
Gilead Sciences
GILD
$140B
| $273K | 0.19% |
2,698
-11
| -0.4% | -$1.11K |
|
59
D.R. Horton
DHI
$51.3B
| $259K | 0.18% |
8,095
+194
| +2% | +$6.21K |
|
60
General Motors
GM
$55B
| $248K | 0.17% |
+7,285
| New | +$248K |
|
61
J.M. Smucker
SJM
$12B
| $247K | 0.17% |
2,000
-186
| -9% | -$23K |
|
|
PHK
62
PIMCO High Income Fund
PHK
$847M
| $231K | 0.16% |
28,297
+195
| +0.7% | +$1.59K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.15% |
+1,949
| New | +$218K |
|
64
JPMorgan Chase
JPM
$824B
| $218K | 0.15% |
+3,308
| New | +$218K |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
| $218K | 0.15% |
47,625
| – | – |
|
66
PepsiCo
PEP
$203B
| $210K | 0.15% |
+2,100
| New | +$210K |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,330
| Closed | -$370K |
|
68
Morgan Stanley
MS
$237B
| – | – |
-6,472
| Closed | -$204K |
|
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-135,419
| Closed | -$3.81M |
|
|
70
DuPont de Nemours
DD
$31.6B
| – | – |
-9,942
| Closed | -$422K |
|