SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.66%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$154M
AUM Growth
+$154M
(+0.86%)
Cap. Flow
+$18.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
24
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 5 |
iShares Gold Trust
IAU
|
$1.72M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $38.3M | 24.9% | 334,398 -172 | -0.1% | -$19.7K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 8.33% | 155,321 +2,880 | +2% | +$238K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.18M | 5.96% | 189,651 +55,650 | +42% | +$2.69M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.26M | 5.37% | 174,829 +17,611 | +11% | +$832K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.82M | 3.78% | 65,239 +4,248 | +7% | +$379K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.13M | 3.33% | 61,766 -21,307 | -26% | -$1.77M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.47M | 2.9% | 94,450 +16,430 | +21% | +$778K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.45M | 2.89% | 43,912 +8,044 | +22% | +$816K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.44M | 2.89% | 145,570 -30,992 | -18% | -$946K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.9M | 2.53% | 32,221 -2,670 | -8% | -$323K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.63M | 2.36% | +126,534 | New | +$3.63M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 2.32% | 27,721 +5,476 | +25% | +$706K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 2.24% | 54,123 -36,359 | -40% | -$2.32M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 2.09% | 26,411 +8,701 | +49% | +$1.06M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.14M | 2.04% | +93,732 | New | +$3.14M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 1.7% | 34,514 +3,437 | +11% | +$260K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $2.25M | 1.46% | 81,757 -26,485 | -24% | -$728K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.01M | 1.31% | 7,587 -1,257 | -14% | -$334K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 1.21% | 23,154 -8,203 | -26% | -$660K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.85M | 1.2% | 10,177 +3,283 | +48% | +$598K |
|
21
AT&T
T
$209B
| $1.8M | 1.17% | 42,251 | – | – |
|
22
Robert Half
RHI
$3.8B
| $1.57M | 1.02% | 32,226 -1,650 | -5% | -$80.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.8% | 10,620 +440 | +4% | +$50.7K |
|
24
GE Aerospace
GE
$292B
| $1.16M | 0.75% | 36,608 -1,609 | -4% | -$50.9K |
|
25
Community Bank
CBU
$3.17B
| $1.13M | 0.73% | 18,248 | – | – |
|