SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-3.55%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
(-4.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$953K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$835K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$767K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$568K |
Top Sells
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.66% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.9M | 23.36% | 333,100 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 8.51% | 158,543 -1,754 | -1% | -$132K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.37M | 5.95% | 274,187 -15,389 | -5% | -$470K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.12M | 5.06% | 83,964 -8,285 | -9% | -$703K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.97M | 4.95% | 66,068 +7,921 | +14% | +$835K |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.07M | 4.31% | 67,923 +6,361 | +10% | +$568K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.84M | 3.44% | 75,879 +14,929 | +24% | +$953K |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.12M | 2.93% | 121,789 -5,979 | -5% | -$202K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.81M | 2.71% | 135,419 -45,738 | -25% | -$1.29M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.19M | 2.27% | 20,333 -3,814 | -16% | -$599K |
|
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $3.01M | 2.14% | 115,479 +41,143 | +55% | +$1.07M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 2.13% | 45,244 +4,806 | +12% | +$318K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.96M | 2.1% | 25,149 +6,513 | +35% | +$767K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 2.08% | 63,362 -1,614 | -2% | -$74.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.84M | 2.02% | 26,339 +2,122 | +9% | +$229K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 1.96% | 44,060 -726 | -2% | -$45.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 1.59% | 98,572 -36,094 | -27% | -$818K |
|
18
Robert Half
RHI
$3.8B
| $1.73M | 1.23% | 33,876 | – | – |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $1.73M | 1.23% | 95,963 +1,038 | +1% | +$18.7K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 1.2% | 20,091 -2,960 | -13% | -$249K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 1.1% | 23,165 -24,666 | -52% | -$1.65M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 1.1% | 15,966 -557 | -3% | -$53.9K |
|
23
AT&T
T
$209B
| $1.38M | 0.98% | 42,385 +5,479 | +15% | +$179K |
|
24
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.27M | 0.9% | 28,493 -990 | -3% | -$44.1K |
|
25
Ford
F
$46.8B
| $1.15M | 0.81% | 84,348 +7,031 | +9% | +$95.4K |
|