SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-2.13%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$148M
AUM Growth
+$148M
(-1.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
25
Reduced
21
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.28M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.35M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$806K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.3M | 21.83% | 333,100 | – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 8.1% | 160,297 -18,903 | -11% | -$1.41M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.86M | 5.99% | 289,576 -4,027 | -1% | -$123K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.74M | 5.23% | 92,249 -74,704 | -45% | -$6.27M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.22M | 4.21% | +58,147 | New | +$6.22M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.86M | 3.96% | 181,157 +9,156 | +5% | +$296K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.39M | 3.65% | 61,562 -590 | -0.9% | -$51.7K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.78M | 3.23% | 127,768 +36,019 | +39% | +$1.35M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.26M | 2.88% | 60,950 -1,677 | -3% | -$117K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.09M | 2.77% | 24,147 -6,448 | -21% | -$1.09M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.53M | 2.39% | 47,831 -9,147 | -16% | -$675K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.4M | 2.3% | 64,976 -1,259 | -2% | -$65.9K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 2.22% | +134,666 | New | +$3.28M |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 2.04% | 44,786 -26,835 | -37% | -$1.81M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 2.03% | 40,438 +15 | +0% | +$1.12K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.76M | 1.86% | 24,217 +5,018 | +26% | +$571K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.5M | 1.69% | 18,636 -13 | -0.1% | -$1.75K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 1.44% | 23,051 +6,356 | +38% | +$586K |
|
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $2.04M | 1.38% | +74,336 | New | +$2.04M |
|
20
Robert Half
RHI
$3.8B
| $1.88M | 1.27% | 33,876 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 1.2% | 16,523 -109 | -0.7% | -$11.7K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $1.75M | 1.18% | 94,925 +43,854 | +86% | +$806K |
|
23
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.55M | 1.05% | 29,483 +5,528 | +23% | +$290K |
|
24
AT&T
T
$209B
| $1.31M | 0.89% | 36,906 +11,924 | +48% | +$424K |
|
25
Ford
F
$46.8B
| $1.16M | 0.79% | 77,317 +24,976 | +48% | +$375K |
|