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
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$1.06M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.66M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$971K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$919K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$758K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Healthcare | 2% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $36.9M | 23.18% | 333,800 -500 | -0.1% | -$55.3K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 7.67% | 146,806 -11,669 | -7% | -$971K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.22M | 5.16% | 167,003 -18,683 | -10% | -$919K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.97M | 4.38% | 82,422 +20,974 | +34% | +$1.77M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.39M | 4.01% | 123,664 -51,373 | -29% | -$2.66M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.12M | 3.84% | 82,707 +28,608 | +53% | +$2.12M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.93M | 3.72% | 154,040 +59,693 | +63% | +$2.3M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.83M | 3.66% | 62,611 -758 | -1% | -$70.6K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.68M | 2.94% | 97,751 +3,630 | +4% | +$174K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.36M | 2.74% | 142,417 -4,623 | -3% | -$142K |
|
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $4.18M | 2.62% | 122,999 +40,841 | +50% | +$1.39M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.13M | 2.59% | 39,340 -5,109 | -11% | -$536K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.76M | 2.36% | 131,436 +4,719 | +4% | +$135K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 2.26% | 26,331 -298 | -1% | -$40.8K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 2.04% | 26,484 -6,168 | -19% | -$758K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.11M | 1.95% | 22,922 -5,064 | -18% | -$686K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 1.87% | 38,030 +3,238 | +9% | +$253K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.32M | 1.46% | 11,813 +1,560 | +15% | +$307K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 1.37% | 25,849 +2,510 | +11% | +$211K |
|
20
AT&T
T
$209B
| $1.58M | 0.99% | 41,905 -979 | -2% | -$36.9K |
|
21
Robert Half
RHI
$3.8B
| $1.54M | 0.97% | 32,126 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.48M | 0.93% | 1,530 +35 | +2% | +$33.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.87% | 10,494 +40 | +0.4% | +$5.29K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.73% | 52,265 +286 | +0.6% | +$6.4K |
|
25
PACCAR
PCAR
$52.5B
| $1.13M | 0.71% | 17,099 -2,352 | -12% | -$155K |
|