SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+17.94%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
22
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$429K |
Top Sells
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.42% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $55.2M | 27.98% | 331,027 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 8.09% | 264,526 +2,056 | +0.8% | +$124K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.2M | 6.18% | +100,734 | New | +$12.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 6.17% | 308,924 +15 | +0% | +$590 |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.5M | 5.85% | 347,188 +2,150 | +0.6% | +$71.5K |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $11.4M | 5.81% | 261,607 +5,976 | +2% | +$261K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.12M | 4.12% | 264,404 +13,985 | +6% | +$429K |
|
8
Amazon
AMZN
$2.44T
| $6.57M | 3.33% | 2,087 +71 | +4% | +$224K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.15M | 3.12% | 131,568 -2,229 | -2% | -$104K |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 1.96% | 18,333 +545 | +3% | +$115K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.71M | 1.88% | 133,572 +8,169 | +7% | +$227K |
|
12
Prologis
PLD
$106B
| $3.12M | 1.58% | 30,960 -481 | -2% | -$48.4K |
|
|
13
Apple
AAPL
$3.45T
| $3M | 1.52% | 25,880 +19,238 | +290% | +$2.23M |
|
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.89M | 1.47% | 57,432 -28,456 | -33% | -$1.43M |
|
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.88M | 1.46% | 54,211 -23,606 | -30% | -$1.25M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 1.43% | +63,803 | New | +$2.81M |
|
17
Broadcom
AVGO
$1.4T
| $2.63M | 1.33% | 7,221 +586 | +9% | +$214K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.94% | 12,482 -521 | -4% | -$77.6K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | 0.85% | +30,599 | New | +$1.67M |
|
20
VanEck Retail ETF
RTH
$258M
| $1.58M | 0.8% | 10,634 -3,678 | -26% | -$548K |
|
21
UnitedHealth
UNH
$281B
| $1.3M | 0.66% | 4,177 -119 | -3% | -$37.1K |
|
22
Robert Half
RHI
$3.8B
| $1.22M | 0.62% | 23,026 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.51% | 3,625 | – | – |
|
24
Abbott
ABT
$231B
| $995K | 0.5% | 9,145 -2,460 | -21% | -$268K |
|
25
AT&T
T
$209B
| $939K | 0.48% | 32,922 -11,205 | -25% | -$320K |
|