SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.79%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$611K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$598K |
| 5 |
Deere & Co
DE
|
$565K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.51M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$662K |
| 4 |
Apple
AAPL
|
$602K |
| 5 |
Tesla
TSLA
|
$552K |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $329K | 0.16% |
899
| – | – |
|
52
Eaton
ETN
$134B
| $327K | 0.16% |
+2,082
| New | +$327K |
|
53
Devon Energy
DVN
$22.3B
| $313K | 0.16% |
5,086
+289
| +6% | +$17.8K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $309K | 0.15% |
1,522
+146
| +11% | +$29.6K |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $302K | 0.15% |
17,910
+3,936
| +28% | +$66.3K |
|
56
Kraft Heinz
KHC
$31.9B
| $294K | 0.15% |
7,218
+1,173
| +19% | +$47.8K |
|
57
Toll Brothers
TOL
$13.6B
| $291K | 0.15% |
+5,834
| New | +$291K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.14% |
3,689
+548
| +17% | +$41.3K |
|
59
Ovintiv
OVV
$10.6B
| $277K | 0.14% |
5,454
| – | – |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $276K | 0.14% |
+17,107
| New | +$276K |
|
61
Dow Inc
DOW
$17B
| $275K | 0.14% |
5,460
| – | – |
|
62
Danaher
DHR
$143B
| $269K | 0.13% |
1,014
-60
| -6% | -$15.8K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $269K | 0.13% |
5,109
-177
| -3% | -$9.31K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $267K | 0.13% |
4,612
+27
| +0.6% | +$1.56K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.13% |
481
-128
| -21% | -$70.5K |
|
66
ON Semiconductor
ON
$19.5B
| $264K | 0.13% |
4,233
-878
| -17% | -$54.8K |
|
67
RTX Corp
RTX
$212B
| $264K | 0.13% |
+2,612
| New | +$264K |
|
68
Applied Materials
AMAT
$124B
| $263K | 0.13% |
+2,697
| New | +$263K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $257K | 0.13% |
6,287
-668
| -10% | -$27.3K |
|
70
Edison International
EIX
$21.3B
| $250K | 0.12% |
3,934
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $247K | 0.12% |
+2,398
| New | +$247K |
|
72
Conagra Brands
CAG
$9.19B
| $233K | 0.12% |
+6,023
| New | +$233K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.11% |
+734
| New | +$227K |
|
74
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $217K | 0.11% |
+5,704
| New | +$217K |
|
75
Energy Transfer Partners
ET
$60.3B
| $209K | 0.1% |
17,576
-1,500
| -8% | -$17.8K |
|