SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-0.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.82M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.66M |
| 3 |
Medical Properties Trust
MPW
|
$5.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.41M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $34.1M | 21.11% | 330,493 | – | – |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.3M | 8.22% | 215,024 +113,472 | +112% | +$7.01M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.49M | 5.87% | 117,533 +13,816 | +13% | +$1.12M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.28M | 5.74% | 302,902 +176,327 | +139% | +$5.4M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.14M | 4.42% | 237,958 +91,794 | +63% | +$2.75M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.12M | 4.4% | 148,083 -27,085 | -15% | -$1.3M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.97M | 3.69% | 156,344 +62,918 | +67% | +$2.4M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.78M | 3.58% | 66,140 -14,651 | -18% | -$1.28M |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $4.31M | 2.67% | +82,843 | New | +$4.31M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.87M | 2.39% | 99,812 +56,469 | +130% | +$2.19M |
|
11
Amazon
AMZN
$2.44T
| $3.34M | 2.07% | 1,766 +188 | +12% | +$356K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 1.79% | 24,773 -2,336 | -9% | -$272K |
|
|
13
Medical Properties Trust
MPW
$2.7B
| $2.73M | 1.69% | 156,517 -292,247 | -65% | -$5.1M |
|
14
iShares US Telecommunications ETF
IYZ
$619M
| $2.73M | 1.69% | 92,587 -19,117 | -17% | -$563K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.42M | 1.5% | 73,444 -8,138 | -10% | -$269K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.4M | 1.49% | 76,802 +46,538 | +154% | +$1.46M |
|
17
Microsoft
MSFT
$3.77T
| $2.29M | 1.42% | 17,088 -150 | -0.9% | -$20.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.18% | 13,654 +96 | +0.7% | +$13.4K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.79M | 1.11% | 35,214 -34,953 | -50% | -$1.78M |
|
20
Robert Half
RHI
$3.8B
| $1.65M | 1.02% | 28,926 | – | – |
|
21
Boeing
BA
$177B
| $1.62M | 1% | 4,436 +100 | +2% | +$36.4K |
|
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.52M | 0.94% | 6,294 -9,674 | -61% | -$2.33M |
|
23
UnitedHealth
UNH
$281B
| $1.35M | 0.84% | 5,545 +794 | +17% | +$194K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.82% | +13,113 | New | +$1.32M |
|
25
Apple
AAPL
$3.45T
| $1.31M | 0.81% | 6,632 -257 | -4% | -$50.9K |
|