SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-1.8%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$238M
AUM Growth
+$238M
(-5.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$572K |
| 4 |
WisdomTree Cybersecurity Fund
WCBR
|
$405K |
| 5 |
Onto Innovation
ONTO
|
$350K |
Top Sells
| 1 |
Robert Half
RHI
|
$1.59M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Sector Composition
| 1 | Industrials | 30.92% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 1.69% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $71.5M | 30.06% | 333,344 +294 | +0.1% | +$63.1K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 7.37% | 252,248 -18,329 | -7% | -$1.27M |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $16.7M | 7% | 257,628 +1,655 | +0.6% | +$107K |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.8M | 6.22% | 488,293 +82,339 | +20% | +$2.49M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.8M | 6.21% | 277,977 -8,147 | -3% | -$433K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.6M | 6.13% | 176,034 -1,471 | -0.8% | -$122K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.87M | 3.73% | 299,106 +9,334 | +3% | +$277K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.13M | 2.58% | 162,188 +898 | +0.6% | +$34K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.82M | 2.45% | 124,364 -8,547 | -6% | -$400K |
|
10
Microsoft
MSFT
$3.77T
| $5.34M | 2.24% | 17,306 -1,048 | -6% | -$323K |
|
11
Apple
AAPL
$3.45T
| $4.73M | 1.99% | 27,113 -714 | -3% | -$125K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.31M | 1.81% | 100,262 -1,698 | -2% | -$72.9K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.29M | 1.8% | 57,407 -2,622 | -4% | -$196K |
|
14
UDR
UDR
$13.1B
| $4.03M | 1.69% | 70,182 +848 | +1% | +$48.6K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.84M | 1.61% | 62,645 -25,713 | -29% | -$1.58M |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.66M | 1.54% | 81,377 +12,721 | +19% | +$572K |
|
|
17
Amazon
AMZN
$2.44T
| $3.57M | 1.5% | 1,094 -428 | -28% | -$1.39M |
|
|
18
Broadcom
AVGO
$1.4T
| $3.47M | 1.46% | 5,509 -1,689 | -23% | -$1.06M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.18M | 0.92% | 49,590 +1,654 | +3% | +$72.7K |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.72% | 44,893 +28,813 | +179% | +$1.1M |
|
21
UnitedHealth
UNH
$281B
| $1.56M | 0.66% | 3,058 +2 | +0.1% | +$1.02K |
|
22
Costco
COST
$418B
| $1.53M | 0.64% | 2,658 +31 | +1% | +$17.9K |
|
23
Applied Materials
AMAT
$128B
| $1.14M | 0.48% | 8,660 +782 | +10% | +$103K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.47% | 6,289 +197 | +3% | +$34.9K |
|
25
Chevron
CVX
$324B
| $986K | 0.41% | 6,054 +449 | +8% | +$73.1K |
|