SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$144M
AUM Growth
+$144M
(+2.2%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$763K |
| 4 |
Johnson & Johnson
JNJ
|
$629K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$468K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$878K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
DuPont de Nemours
DD
|
$422K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$420K |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 1.8% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.1M | 22.29% | 333,100 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 9.07% | 163,680 +5,137 | +3% | +$410K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.78M | 6.11% | 288,935 +14,748 | +5% | +$448K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.97M | 5.54% | 76,499 +10,431 | +16% | +$1.09M |
|
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.36M | 4.42% | 73,312 +5,389 | +8% | +$468K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.1M | 4.24% | 73,394 -10,570 | -13% | -$878K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.86M | 4.07% | 87,248 +11,369 | +15% | +$763K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.76M | 3.31% | 102,405 +39,043 | +62% | +$1.82M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.97M | 2.76% | 115,407 -6,382 | -5% | -$220K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 2.44% | 30,294 +3,955 | +15% | +$458K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.26M | 2.27% | 20,278 -55 | -0.3% | -$8.85K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 2.18% | 43,558 -1,686 | -4% | -$121K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.91M | 2.03% | 23,989 -1,160 | -5% | -$141K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 2.01% | 43,333 -727 | -2% | -$48.5K |
|
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $2.7M | 1.88% | 99,611 -15,868 | -14% | -$430K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.61% | 97,195 -1,377 | -1% | -$32.8K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 1.35% | 28,238 +5,073 | +22% | +$348K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 1.23% | 17,891 +1,925 | +12% | +$190K |
|
19
Robert Half
RHI
$3.8B
| $1.6M | 1.11% | 33,876 | – | – |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.58M | 1.1% | 96,954 +991 | +1% | +$16.2K |
|
21
AT&T
T
$209B
| $1.44M | 1% | 41,833 -552 | -1% | -$19K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.94% | 15,350 -4,741 | -24% | -$420K |
|
23
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.28M | 0.89% | 26,809 -1,684 | -6% | -$80.5K |
|
24
Ford
F
$46.8B
| $1.2M | 0.84% | 85,463 +1,115 | +1% | +$15.7K |
|
25
GE Aerospace
GE
$292B
| $1.15M | 0.8% | 36,825 -618 | -2% | -$19.2K |
|