SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+9.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$839K |
| 4 |
Manulife Financial
MFC
|
$781K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$772K |
Top Sells
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$542K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $55.8M | 25.7% | 331,114 +87 | +0% | +$14.7K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 8.21% | 257,964 -6,562 | -2% | -$453K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.6M | 6.75% | 92,560 -8,174 | -8% | -$1.29M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.7M | 6.3% | 310,820 +1,896 | +0.6% | +$83.4K |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $12.7M | 5.84% | 261,620 +13 | +0% | +$629 |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.8M | 5.46% | 358,093 +10,905 | +3% | +$361K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.55M | 3.94% | 278,364 +13,960 | +5% | +$429K |
|
8
Amazon
AMZN
$2.44T
| $6.9M | 3.18% | 2,120 +33 | +2% | +$107K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.91M | 2.72% | 130,902 -666 | -0.5% | -$30.1K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.4M | 2.03% | 135,261 +1,689 | +1% | +$55K |
|
11
Microsoft
MSFT
$3.77T
| $4.37M | 2.01% | 19,654 +1,321 | +7% | +$294K |
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.25M | 1.96% | +107,056 | New | +$4.25M |
|
13
Apple
AAPL
$3.45T
| $3.47M | 1.6% | 26,111 +231 | +0.9% | +$30.7K |
|
14
Broadcom
AVGO
$1.4T
| $3.39M | 1.56% | 7,738 +517 | +7% | +$226K |
|
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.26M | 1.5% | 51,890 -2,321 | -4% | -$146K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $3.22M | 1.48% | +147,733 | New | +$3.22M |
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.1M | 1.43% | 59,657 +2,225 | +4% | +$115K |
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.67M | 1.23% | 43,056 +12,457 | +41% | +$772K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.73% | 10,060 -2,422 | -19% | -$381K |
|
20
Robert Half
RHI
$3.8B
| $1.44M | 0.66% | 23,026 | – | – |
|
21
VanEck Retail ETF
RTH
$258M
| $1.34M | 0.62% | 8,522 -2,112 | -20% | -$332K |
|
22
Walt Disney
DIS
$213B
| $1.27M | 0.58% | 6,985 +289 | +4% | +$52.4K |
|
23
UnitedHealth
UNH
$281B
| $1.14M | 0.53% | 3,250 -927 | -22% | -$325K |
|
24
Abbott
ABT
$231B
| $1.12M | 0.52% | 10,253 +1,108 | +12% | +$121K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.52% | 14,500 +10,875 | +300% | +$839K |
|