SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-9.24%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Real Estate | 5.86% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.2M | 22.66% | 330,493 -2,396 | -0.7% | -$234K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8M | 5.63% | 177,009 +3,623 | +2% | +$164K |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.26M | 5.1% | 105,060 -799 | -0.8% | -$55.2K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.03M | 4.94% | 140,291 -824 | -0.6% | -$41.3K |
|
5
Medical Properties Trust
MPW
$2.7B
| $6.96M | 4.89% | +432,708 | New | +$6.96M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 4.21% | 80,358 +1,548 | +2% | +$115K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.98M | 4.2% | +100,363 | New | +$5.98M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.56M | 3.21% | 90,622 +4,024 | +5% | +$203K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.27M | 3% | +144,459 | New | +$4.27M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.26M | 2.29% | +93,085 | New | +$3.26M |
|
11
iShares US Telecommunications ETF
IYZ
$619M
| $3.08M | 2.16% | +116,890 | New | +$3.08M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 1.96% | 27,592 -238 | -0.9% | -$24.1K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $2.48M | 1.74% | 12,419 +421 | +4% | +$84.1K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.46M | 1.73% | 84,022 -38,128 | -31% | -$1.12M |
|
15
Amazon
AMZN
$2.44T
| $2.4M | 1.68% | 1,595 +36 | +2% | +$54.1K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 1.64% | 68,180 +20,769 | +44% | +$711K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 1.56% | 28,495 -1,817 | -6% | -$142K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.28% | 14,073 +258 | +2% | +$33.3K |
|
19
Robert Half
RHI
$3.8B
| $1.66M | 1.16% | 28,926 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.59M | 1.12% | 15,657 +4,656 | +42% | +$473K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 1.11% | 10,492 -2,951 | -22% | -$445K |
|
22
Boeing
BA
$177B
| $1.4M | 0.98% | 4,336 -772 | -15% | -$249K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.98% | 10,556 -2,050 | -16% | -$271K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.37M | 0.96% | 7,159 -2,034 | -22% | -$389K |
|
25
Intel
INTC
$107B
| $1.29M | 0.91% | 27,548 +4,092 | +17% | +$192K |
|