SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.6M |
| 2 |
UDR
UDR
|
$3.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$968K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$801K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.26M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
VanEck Retail ETF
RTH
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$997K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$805K |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.32% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $56.5M | 24.89% | 332,614 +1,500 | +0.5% | +$255K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 8.19% | 258,378 +414 | +0.2% | +$29.8K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.7M | 6.91% | 88,042 -4,518 | -5% | -$805K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 6.46% | 315,110 +4,290 | +1% | +$200K |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $14M | 6.14% | 266,321 +4,701 | +2% | +$246K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.9M | 5.24% | 371,455 +13,362 | +4% | +$429K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.54M | 3.32% | 245,835 -32,529 | -12% | -$997K |
|
8
Amazon
AMZN
$2.44T
| $6.41M | 2.82% | 2,073 -47 | -2% | -$145K |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.9M | 2.6% | 151,455 +20,553 | +16% | +$801K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.88M | 2.15% | 134,852 -409 | -0.3% | -$14.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.85M | 2.14% | 20,582 +928 | +5% | +$219K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.39M | 1.93% | 107,944 +888 | +0.8% | +$36.1K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.95M | 1.74% | 57,036 +13,980 | +32% | +$968K |
|
14
Broadcom
AVGO
$1.4T
| $3.71M | 1.63% | 8,007 +269 | +3% | +$125K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.6M | 1.58% | +90,084 | New | +$3.6M |
|
16
Apple
AAPL
$3.45T
| $3.55M | 1.56% | 29,025 +2,914 | +11% | +$356K |
|
|
17
UDR
UDR
$13.1B
| $3.42M | 1.5% | +77,909 | New | +$3.42M |
|
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.24M | 1.43% | 63,127 +3,470 | +6% | +$178K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.85M | 0.81% | +40,357 | New | +$1.85M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.75% | 10,356 +296 | +3% | +$48.6K |
|
21
Robert Half
RHI
$3.8B
| $1.64M | 0.72% | 20,980 -2,046 | -9% | -$160K |
|
22
Abbott
ABT
$231B
| $1.43M | 0.63% | 11,939 +1,686 | +16% | +$202K |
|
23
Microvision
MVIS
$346M
| $1.33M | 0.59% | 71,724 +15,000 | +26% | +$278K |
|
24
Costco
COST
$418B
| $1.22M | 0.54% | 3,466 +1,142 | +49% | +$403K |
|
25
UnitedHealth
UNH
$281B
| $1.21M | 0.53% | 3,256 +6 | +0.2% | +$2.23K |
|