SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.82%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.66M |
| 2 |
Medical Properties Trust
MPW
|
$3.14M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 5 |
Abbott
ABT
|
$468K |
Sector Composition
| 1 | Industrials | 31.11% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $64.4M | 29.85% | 331,853 +417 | +0.1% | +$80.9K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 7.98% | 257,484 +4,810 | +2% | +$322K |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16.1M | 7.46% | 555,603 +105,159 | +23% | +$3.04M |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $15.8M | 7.33% | 313,442 +42,792 | +16% | +$2.16M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.2M | 6.11% | 182,756 +1,376 | +0.8% | +$99.2K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 5.97% | 267,391 -3,363 | -1% | -$162K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.21M | 3.34% | 246,695 +2,491 | +1% | +$72.8K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.42M | 2.51% | 175,514 -867 | -0.5% | -$26.8K |
|
9
Microsoft
MSFT
$3.77T
| $5.13M | 2.38% | 17,792 +253 | +1% | +$72.9K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.28M | 1.99% | +69,125 | New | +$4.28M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.83M | 1.78% | 90,506 +1,650 | +2% | +$69.8K |
|
12
Broadcom
AVGO
$1.4T
| $3.79M | 1.76% | 5,909 +110 | +2% | +$70.6K |
|
13
Apple
AAPL
$3.45T
| $3.65M | 1.69% | 22,109 +696 | +3% | +$115K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.45M | 1.6% | 64,940 -2,060 | -3% | -$110K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.84M | 1.32% | 73,574 +9,690 | +15% | +$375K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.99% | 31,520 +2,037 | +7% | +$138K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.95% | 13,567 +9,283 | +217% | +$1.4M |
|
18
Amazon
AMZN
$2.44T
| $1.87M | 0.87% | 18,094 -109 | -0.6% | -$11.3K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.71M | 0.79% | 36,466 -29,788 | -45% | -$1.4M |
|
20
UnitedHealth
UNH
$281B
| $1.49M | 0.69% | 3,161 -407 | -11% | -$192K |
|
21
Costco
COST
$418B
| $1.22M | 0.56% | 2,446 | – | – |
|
22
Chevron
CVX
$324B
| $1.15M | 0.53% | 7,041 +2 | +0% | +$326 |
|
23
NVIDIA
NVDA
$4.24T
| $1.14M | 0.53% | 4,108 +1,593 | +63% | +$442K |
|
24
AbbVie
ABBV
$372B
| $1.02M | 0.47% | 6,371 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982K | 0.46% | 11,853 +302 | +3% | +$25K |
|