SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-15.44%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
89
New
9
Increased
25
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.37M |
| 5 |
Medical Properties Trust
MPW
|
$3.31M |
Top Sells
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 4.91% |
| 3 | Real Estate | 4.84% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.9M | 20.7% | 330,743 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 8.64% | +258,404 | New | +$12.9M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.6M | 8.41% | 379,092 +3,104 | +0.8% | +$103K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 7.2% | +355,523 | New | +$10.8M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $8.97M | 6.01% | 228,985 +86,096 | +60% | +$3.37M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.65M | 5.12% | 350,171 -20,772 | -6% | -$454K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.02M | 4.7% | 228,364 -16,853 | -7% | -$518K |
|
|
8
Medical Properties Trust
MPW
$2.7B
| $6.27M | 4.2% | 362,854 +191,280 | +111% | +$3.31M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.82M | 3.9% | 123,103 +567 | +0.5% | +$26.8K |
|
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.75M | 3.18% | +187,585 | New | +$4.75M |
|
11
Amazon
AMZN
$2.44T
| $3.68M | 2.46% | 1,887 +59 | +3% | +$115K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.89M | 1.93% | 128,049 +937 | +0.7% | +$21.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.76M | 1.85% | 17,468 +276 | +2% | +$43.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.3% | 14,797 +3,050 | +26% | +$400K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 1.21% | +22,527 | New | +$1.81M |
|
16
Apple
AAPL
$3.45T
| $1.7M | 1.14% | 6,675 +9 | +0.1% | +$2.29K |
|
17
VanEck Retail ETF
RTH
$258M
| $1.5M | 1% | +14,201 | New | +$1.5M |
|
18
AT&T
T
$209B
| $1.41M | 0.94% | 48,362 +2,958 | +7% | +$86.2K |
|
19
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.3M | 0.87% | +9,643 | New | +$1.3M |
|
20
Broadcom
AVGO
$1.4T
| $1.2M | 0.8% | 5,055 +845 | +20% | +$200K |
|
21
Intel
INTC
$107B
| $1.18M | 0.79% | 21,879 +70 | +0.3% | +$3.79K |
|
22
Robert Half
RHI
$3.8B
| $1.09M | 0.73% | 28,926 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.07M | 0.72% | 4,296 -378 | -8% | -$94.2K |
|
24
Abbott
ABT
$231B
| $986K | 0.66% | 12,496 +6,256 | +100% | +$494K |
|
25
JPMorgan Chase
JPM
$829B
| $946K | 0.63% | 10,509 +545 | +5% | +$49.1K |
|