SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$788K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
UnitedHealth
UNH
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$560K |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.4M | 21.47% | 332,143 +138 | +0% | +$20.5K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 7.95% | 246,128 -9,896 | -4% | -$734K |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $16.3M | 7.1% | 303,311 +2,027 | +0.7% | +$109K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.7M | 6.83% | 184,543 -6,584 | -3% | -$560K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 6.8% | 254,202 -2,352 | -0.9% | -$145K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14M | 6.09% | 496,965 +15,418 | +3% | +$434K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.04M | 3.5% | 277,908 +7,099 | +3% | +$205K |
|
8
Broadcom
AVGO
$1.4T
| $7.43M | 3.23% | 5,604 -155 | -3% | -$205K |
|
9
Microsoft
MSFT
$3.77T
| $7.32M | 3.18% | 17,394 -27 | -0.2% | -$11.4K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.06M | 2.63% | 216,751 +8,534 | +4% | +$238K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.55M | 1.98% | 66,140 +45 | +0.1% | +$3.1K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.48M | 1.95% | 108,992 +7,632 | +8% | +$313K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.94M | 1.72% | 67,865 -624 | -0.9% | -$36.3K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.93M | 1.71% | 41,944 -946 | -2% | -$88.6K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 1.68% | 58,886 +893 | +2% | +$58.6K |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.71M | 1.61% | 33,267 +15,129 | +83% | +$1.69M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.32M | 1.44% | 69,960 -10,902 | -13% | -$517K |
|
|
18
Apple
AAPL
$3.45T
| $3.07M | 1.34% | 17,904 -5,257 | -23% | -$901K |
|
19
Amazon
AMZN
$2.44T
| $2.88M | 1.25% | 15,969 +2,223 | +16% | +$401K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.31M | 1.01% | 54,320 +740 | +1% | +$31.5K |
|
21
NVIDIA
NVDA
$4.24T
| $2.05M | 0.89% | 2,274 -541 | -19% | -$489K |
|
22
Costco
COST
$418B
| $1.72M | 0.75% | 2,347 -15 | -0.6% | -$11K |
|
|
23
Procter & Gamble
PG
$368B
| $1.39M | 0.6% | 8,552 +4,855 | +131% | +$788K |
|
24
Chevron
CVX
$324B
| $1.33M | 0.58% | 8,440 +728 | +9% | +$115K |
|
25
Manulife Financial
MFC
$52.2B
| $1.24M | 0.54% | 49,513 | – | – |
|