SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$2.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.25M |
| 5 |
Dominion Energy
D
|
$643K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.33% |
| 4 | Real Estate | 2.88% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $39.7M | 22.08% | 331,343 +850 | +0.3% | +$102K |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.1M | 7.83% | 450,455 +235,431 | +109% | +$7.36M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 6.17% | 137,892 +20,359 | +17% | +$1.64M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.1M | 6.17% | 369,606 +66,704 | +22% | +$2M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.77M | 4.32% | 163,999 +15,916 | +11% | +$754K |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $7.74M | 4.3% | 139,360 +56,517 | +68% | +$3.14M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.65M | 4.25% | 254,706 +16,748 | +7% | +$503K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.13M | 3.41% | 149,276 -7,068 | -5% | -$290K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 3.29% | 63,449 -2,691 | -4% | -$251K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.86M | 2.7% | 124,838 +25,026 | +25% | +$973K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.02M | 2.24% | 129,028 +55,584 | +76% | +$1.73M |
|
12
Medical Properties Trust
MPW
$2.7B
| $3.41M | 1.9% | 174,565 +18,048 | +12% | +$353K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.3M | 1.84% | 103,271 +26,469 | +34% | +$846K |
|
14
Amazon
AMZN
$2.44T
| $3.14M | 1.75% | 1,810 +44 | +2% | +$76.4K |
|
15
SPDR S&P Software & Services ETF
XSW
$490M
| $2.97M | 1.65% | +31,834 | New | +$2.97M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 1.63% | 24,576 -197 | -0.8% | -$23.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 1.33% | 17,222 +134 | +0.8% | +$18.6K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.84M | 1.03% | +39,664 | New | +$1.84M |
|
19
Boeing
BA
$177B
| $1.7M | 0.94% | 4,456 +20 | +0.5% | +$7.61K |
|
20
AT&T
T
$209B
| $1.69M | 0.94% | 44,659 +8,870 | +25% | +$336K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.69M | 0.94% | 6,820 +526 | +8% | +$130K |
|
22
Robert Half
RHI
$3.8B
| $1.61M | 0.9% | 28,926 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.57M | 0.87% | 7,013 +381 | +6% | +$85.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.84% | 11,697 -1,957 | -14% | -$253K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.78% | +35,707 | New | +$1.4M |
|