SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
-15.44%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$13.6M
Cap. Flow %
-9.08%
Top 10 Hldgs %
72.06%
Holding
89
New
9
Increased
25
Reduced
13
Closed
25

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.75M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.37M
5
MPW icon
Medical Properties Trust
MPW
$3.31M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.67M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.58M

Sector Composition

1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-161
Closed -$216K
HYGV icon
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-35,789
Closed -$1.74M
IHI icon
78
iShares US Medical Devices ETF
IHI
$4.27B
– –
-5,507
Closed -$1.46M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-22,732
Closed -$2.96M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-6,950
Closed -$1.35M
IYT icon
81
iShares US Transportation ETF
IYT
$607M
– –
-4,967
Closed -$971K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-30,479
Closed -$1.15M
SPMB icon
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-104,205
Closed -$2.72M
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-123,952
Closed -$5.2M
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-102,616
Closed -$3.58M
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
– –
-6,424
Closed -$1.06M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-61,123
Closed -$5.67M
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-20,874
Closed -$521K
XSW icon
89
SPDR S&P Software & Services ETF
XSW
$483M
– –
-31,482
Closed -$3.2M
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