SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-4.17%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$161M
AUM Growth
+$161M
(-0.32%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.75M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.68M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$448K |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Real Estate | 5.03% |
| 3 | Technology | 2.65% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -59,331 | Closed | -$2.68M |
|
77
Sherwin-Williams
SHW
$91.2B
| – | – | -500 | Closed | -$205K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – | -2,946 | Closed | -$307K |
|