SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
+3.82%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.23%
Holding
82
New
8
Increased
18
Reduced
33
Closed
2

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.58M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.72M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
5
IYT icon
iShares US Transportation ETF
IYT
$971K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.82M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.84M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$717K

Sector Composition

1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.2B
$38.7M 21.01%
330,743
-600
-0.2% -$70.2K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$12.1M 6.57%
370,943
+1,337
+0.4% +$43.6K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$11.6M 6.31%
375,988
-74,467
-17% -$2.3M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.1M 4.4%
93,692
-44,200
-32% -$3.82M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.8M 4.23%
156,261
-7,738
-5% -$386K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.04B
$7.8M 4.23%
142,889
+3,529
+3% +$193K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.35M 3.99%
245,217
-9,489
-4% -$284K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$5.67M 3.08%
61,123
-2,326
-4% -$216K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.2M 2.82%
123,952
-886
-0.7% -$37.1K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.76M 2.58%
122,536
-26,740
-18% -$1.04M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$4.26M 2.31%
127,112
-1,916
-1% -$64.2K
MPW icon
12
Medical Properties Trust
MPW
$2.65B
$3.62M 1.97%
171,574
-2,991
-2% -$63.1K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$3.58M 1.94%
+62,859
New +$3.58M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.58M 1.94%
102,616
-655
-0.6% -$22.9K
AMZN icon
15
Amazon
AMZN
$2.4T
$3.38M 1.83%
1,828
+18
+1% +$33.3K
XSW icon
16
SPDR S&P Software & Services ETF
XSW
$485M
$3.2M 1.74%
31,482
-352
-1% -$35.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.9B
$2.96M 1.6%
22,732
-1,844
-8% -$240K
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.72M 1.48%
+104,205
New +$2.72M
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.71M 1.47%
17,192
-30
-0.2% -$4.73K
AAPL icon
20
Apple
AAPL
$3.41T
$1.96M 1.06%
6,666
-347
-5% -$102K
RHI icon
21
Robert Half
RHI
$3.79B
$1.83M 0.99%
28,926
– –
T icon
22
AT&T
T
$208B
$1.77M 0.96%
45,404
+745
+2% +$29.1K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.74M 0.94%
+35,789
New +$1.74M
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$1.71M 0.93%
11,747
+50
+0.4% +$7.3K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.3B
$1.46M 0.79%
5,507
-1,313
-19% -$347K
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