SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
-4.17%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$7.27M
Cap. Flow %
4.5%
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
2
MPW icon
Medical Properties Trust
MPW
$3.18M
3
FR icon
First Industrial Realty Trust
FR
$3.14M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$753K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$696K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.75M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$448K

Sector Composition

1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$34.6M 21.41% 330,179 -3,785 -1% -$396K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.7M 8.51% +409,816 New +$13.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.01M 4.34% 92,817 -36,417 -28% -$2.75M
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.28M 3.89% 155,930 -3,226 -2% -$130K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.09M 3.77% 75,789 +2,312 +3% +$186K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.02M 3.73% 110,343 +1,311 +1% +$71.5K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.07M 3.14% 108,256 -367 -0.3% -$17.2K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.81M 2.98% 159,398 +18,201 +13% +$550K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.13M 2.56% 126,646 -2,075 -2% -$67.6K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.86M 2.39% 42,421 -981 -2% -$89.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.56M 2.2% 32,546 -664 -2% -$72.6K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.45M 2.13% 39,856 -617 -2% -$53.3K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.35M 2.07% 121,407 +10,820 +10% +$298K
MPW icon
14
Medical Properties Trust
MPW
$2.7B
$3.18M 1.97% +244,251 New +$3.18M
FR icon
15
First Industrial Realty Trust
FR
$6.97B
$3.14M 1.95% +107,536 New +$3.14M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.85M 1.76% 34,959 -765 -2% -$62.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 1.74% 21,723 -90 -0.4% -$11.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.58M 1.6% 31,302 -5,428 -15% -$448K
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$2.46M 1.53% 62,382 -54,463 -47% -$2.15M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.25M 1.39% 1,555 +15 +1% +$21.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.15M 1.33% 13,869 -547 -4% -$84.8K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.06M 1.27% 9,418 -50 -0.5% -$10.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.97M 1.22% 52,353 -372 -0.7% -$14K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.91M 1.18% 12,992 -127 -1% -$18.7K
RHI icon
25
Robert Half
RHI
$3.8B
$1.68M 1.04% 28,926 – –
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