SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.79%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$611K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$598K |
| 5 |
Deere & Co
DE
|
$565K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.51M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$662K |
| 4 |
Apple
AAPL
|
$602K |
| 5 |
Tesla
TSLA
|
$552K |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $57.6M | 28.7% | 331,436 -1,323 | -0.4% | -$230K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 7.76% | 252,674 -10,740 | -4% | -$662K |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $13.4M | 6.67% | 270,650 -55,674 | -17% | -$2.75M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.8M | 6.36% | 181,380 +8,677 | +5% | +$611K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.7M | 6.34% | 450,444 -5,159 | -1% | -$146K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 6.07% | 270,754 +401 | +0.1% | +$18K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.06M | 3.51% | 244,204 -6,124 | -2% | -$177K |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.12M | 2.55% | 176,381 +20,603 | +13% | +$598K |
|
9
Microsoft
MSFT
$3.77T
| $4.21M | 2.09% | 17,539 -13 | -0.1% | -$3.12K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.86M | 1.92% | 88,856 -11,204 | -11% | -$487K |
|
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.66M | 1.82% | +134,780 | New | +$3.66M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.34M | 1.66% | 67,000 -413 | -0.6% | -$20.6K |
|
13
Broadcom
AVGO
$1.4T
| $3.24M | 1.61% | 5,799 -67 | -1% | -$37.5K |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $3.14M | 1.56% | +281,680 | New | +$3.14M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.06M | 1.53% | 66,254 -937 | -1% | -$43.3K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.05M | 1.52% | 74,497 -502 | -0.7% | -$20.5K |
|
|
17
Apple
AAPL
$3.45T
| $2.78M | 1.39% | 21,413 -4,636 | -18% | -$602K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.43M | 1.21% | 63,884 +1,982 | +3% | +$75.5K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 1.04% | 29,483 +436 | +2% | +$30.7K |
|
20
UnitedHealth
UNH
$281B
| $1.89M | 0.94% | 3,568 -140 | -4% | -$74.2K |
|
21
Amazon
AMZN
$2.44T
| $1.53M | 0.76% | 18,203 -2,463 | -12% | -$207K |
|
22
Chevron
CVX
$324B
| $1.26M | 0.63% | 7,039 -545 | -7% | -$97.8K |
|
23
Costco
COST
$418B
| $1.12M | 0.56% | 2,446 +29 | +1% | +$13.2K |
|
24
Abbott
ABT
$231B
| $1.1M | 0.55% | 10,032 +2,089 | +26% | +$229K |
|
25
AbbVie
ABBV
$372B
| $1.03M | 0.51% | 6,371 -148 | -2% | -$23.9K |
|