SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+17.94%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$429K |
| 5 |
3M
MMM
|
$413K |
Top Sells
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.42% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81B
| $413K | 0.21% |
+2,579
| New | +$413K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.19% |
2,383
| – | – |
|
53
IBM
IBM
$227B
| $365K | 0.19% |
+3,000
| New | +$365K |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $363K | 0.18% |
14,003
| – | – |
|
55
Sherwin-Williams
SHW
$90.5B
| $348K | 0.18% |
500
| – | – |
|
56
Danaher
DHR
$143B
| $348K | 0.18% |
1,614
+170
| +12% | +$36.7K |
|
57
Starwood Property Trust
STWD
$7.44B
| $341K | 0.17% |
22,598
-700
| -3% | -$10.6K |
|
58
Altria Group
MO
$112B
| $328K | 0.17% |
+8,501
| New | +$328K |
|
59
Caterpillar
CAT
$194B
| $311K | 0.16% |
+2,088
| New | +$311K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $309K | 0.16% |
5,202
+14
| +0.3% | +$832 |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $308K | 0.16% |
2,636
-16,607
| -86% | -$1.94M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $301K | 0.15% |
4,854
+9
| +0.2% | +$558 |
|
63
Zoetis
ZTS
$67.6B
| $291K | 0.15% |
1,757
| – | – |
|
64
WisdomTree Cloud Computing Fund
WCLD
$335M
| $265K | 0.13% |
6,195
+780
| +14% | +$33.4K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.13% |
177
+21
| +13% | +$30.7K |
|
66
PepsiCo
PEP
$203B
| $257K | 0.13% |
1,851
| – | – |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $254K | 0.13% |
1,350
+5
| +0.4% | +$941 |
|
68
Kimberly-Clark
KMB
$42.5B
| $232K | 0.12% |
+1,574
| New | +$232K |
|
69
Tesla
TSLA
$1.08T
| $219K | 0.11% |
+510
| New | +$219K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $210K | 0.11% |
+1,009
| New | +$210K |
|
71
KB Home
KBH
$4.34B
| $208K | 0.11% |
+5,431
| New | +$208K |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $207K | 0.11% |
+691
| New | +$207K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $205K | 0.1% |
+4,039
| New | +$205K |
|
74
Quanex
NX
$924M
| $191K | 0.1% |
+10,383
| New | +$191K |
|
|
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$674M
| $190K | 0.1% |
47,625
| – | – |
|