SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.14%
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
(+2.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$951K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$859K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$618K |
| 5 |
Cisco
CSCO
|
$587K |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.8% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.2M | 23.82% | 333,465 +365 | +0.1% | +$38.5K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 9.06% | 159,570 -4,110 | -3% | -$344K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.68M | 5.88% | 283,434 -5,501 | -2% | -$169K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.75M | 5.25% | 73,430 -3,069 | -4% | -$324K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.11M | 4.82% | 158,468 +56,063 | +55% | +$2.52M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.6M | 4.47% | 100,294 +13,046 | +15% | +$859K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.47M | 4.38% | 69,490 -3,822 | -5% | -$356K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.36M | 4.31% | 73,680 +286 | +0.4% | +$24.7K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 2.67% | 34,068 +3,774 | +12% | +$437K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.71M | 2.51% | 41,267 +25,917 | +169% | +$2.33M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.26M | 2.21% | 45,989 +17,751 | +63% | +$1.26M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $3.11M | 2.11% | 114,852 +15,241 | +15% | +$413K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 2.09% | 44,605 +1,272 | +3% | +$87.8K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.9M | 1.96% | 17,825 -2,453 | -12% | -$399K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 1.58% | 34,447 -9,111 | -21% | -$618K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 1.39% | 20,096 +2,205 | +12% | +$225K |
|
17
AT&T
T
$209B
| $1.76M | 1.19% | 44,860 +3,027 | +7% | +$119K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 1.1% | 13,705 -10,284 | -43% | -$1.22M |
|
19
Robert Half
RHI
$3.8B
| $1.58M | 1.07% | 33,876 | – | – |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.51M | 1.02% | 94,684 -2,270 | -2% | -$36.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.86% | 11,709 +599 | +5% | +$64.8K |
|
22
Ford
F
$46.8B
| $1.22M | 0.83% | 90,633 +5,170 | +6% | +$69.8K |
|
23
GE Aerospace
GE
$292B
| $1.17M | 0.79% | 36,688 -137 | -0.4% | -$4.35K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.77% | 18,452 -549 | -3% | -$34K |
|
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $951K | 0.64% | +46,474 | New | +$951K |
|