SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
-0.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.4M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.82M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.66M
3
MPW icon
Medical Properties Trust
MPW
$5.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.33M

Sector Composition

1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$526K 0.33% 21,144 – –
ABT icon
52
Abbott
ABT
$231B
$525K 0.32% +6,240 New +$525K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.3% 7,484 – –
MCD icon
54
McDonald's
MCD
$224B
$459K 0.28% 2,209 – –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$455K 0.28% 5,262 +60 +1% +$5.19K
VZ icon
56
Verizon
VZ
$186B
$429K 0.27% 7,515 -110 -1% -$6.28K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.25% 4,764 -33 -0.7% -$2.8K
PG icon
58
Procter & Gamble
PG
$368B
$402K 0.25% 3,665 – –
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$383K 0.24% 2,875 – –
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$364K 0.23% 1,950 – –
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$356K 0.22% 15,000 +570 +4% +$13.5K
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$353K 0.22% 15,521 -7,256 -32% -$165K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.21% 20,816 +563 +3% +$9.33K
WELL icon
64
Welltower
WELL
$113B
$333K 0.21% 4,088 – –
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$309K 0.19% 2,383 – –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$302K 0.19% 4,949 +20 +0.4% +$1.22K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$300K 0.19% 5,032 – –
BDX icon
68
Becton Dickinson
BDX
$55.3B
$268K 0.17% 1,063 – –
PEP icon
69
PepsiCo
PEP
$204B
$243K 0.15% 1,851 – –
CAT icon
70
Caterpillar
CAT
$196B
$240K 0.15% 1,761 +267 +18% +$36.4K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$231K 0.14% 7,490 – –
SHW icon
72
Sherwin-Williams
SHW
$91.2B
$229K 0.14% 500 – –
ABBV icon
73
AbbVie
ABBV
$372B
$212K 0.13% 2,914 – –
DHR icon
74
Danaher
DHR
$147B
$209K 0.13% 1,463 -1,747 -54% -$250K
LMT icon
75
Lockheed Martin
LMT
$106B
$208K 0.13% +573 New +$208K
1 2
3
4