SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.52%
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
(+1.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.6M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Sector Composition
| 1 | Industrials | 27.23% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.9M | 24.09% | 333,650 +185 | +0.1% | +$19.9K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 9.12% | 153,398 -6,172 | -4% | -$547K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.28M | 5.55% | 192,907 +34,439 | +22% | +$1.48M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.09M | 5.42% | 262,941 -20,493 | -7% | -$631K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.32M | 4.9% | 83,088 +9,408 | +13% | +$829K |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.71M | 4.49% | +134,341 | New | +$6.71M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.4M | 4.29% | 65,252 -4,238 | -6% | -$416K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.15M | 4.12% | 93,951 -6,343 | -6% | -$415K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $3.78M | 2.53% | +295,991 | New | +$3.78M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 2.06% | +55,783 | New | +$3.08M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $3.02M | 2.02% | 109,207 -5,645 | -5% | -$156K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.94M | 1.97% | 56,108 +51,255 | +1,056% | +$2.69M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 1.86% | 38,684 +4,237 | +12% | +$304K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 1.82% | 37,956 -6,649 | -15% | -$475K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.74% | +22,444 | New | +$2.6M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 1.58% | 31,826 -14,163 | -31% | -$1.05M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 1.55% | 24,924 -16,343 | -40% | -$1.52M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.13M | 1.43% | 12,610 -5,215 | -29% | -$882K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 1.4% | 17,983 -16,085 | -47% | -$1.87M |
|
20
AT&T
T
$209B
| $1.86M | 1.25% | 43,019 -1,841 | -4% | -$79.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.94% | 11,516 -193 | -2% | -$23.4K |
|
22
Ford
F
$46.8B
| $1.37M | 0.91% | 108,573 +17,940 | +20% | +$226K |
|
23
Robert Half
RHI
$3.8B
| $1.29M | 0.87% | 33,876 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.16M | 0.77% | 36,722 +34 | +0.1% | +$1.07K |
|
25
Procter & Gamble
PG
$368B
| $965K | 0.65% | 11,395 +540 | +5% | +$45.7K |
|