SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+0.18%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$228M
AUM Growth
+$228M
(-0.69%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
94
New
10
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.93M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $45.5M | 19.93% | 332,536 +393 | +0.1% | +$53.8K |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $20.2M | 8.84% | 376,706 +73,395 | +24% | +$3.93M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 8.37% | 263,043 +16,915 | +7% | +$1.23M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.4M | 6.76% | 188,400 +3,857 | +2% | +$316K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 6.59% | 235,133 -19,069 | -8% | -$1.22M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.9M | 6.54% | 533,226 +36,261 | +7% | +$1.02M |
|
7
Broadcom
AVGO
$1.4T
| $8.87M | 3.89% | 5,526 -78 | -1% | -$125K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.53M | 3.74% | 295,466 +17,558 | +6% | +$507K |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.09M | 3.54% | 297,192 +80,441 | +37% | +$2.19M |
|
10
Microsoft
MSFT
$3.77T
| $7.79M | 3.41% | 17,429 +35 | +0.2% | +$15.6K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.72M | 2.07% | 68,911 +2,771 | +4% | +$190K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.49M | 1.97% | 111,935 +2,943 | +3% | +$118K |
|
13
Apple
AAPL
$3.45T
| $3.99M | 1.75% | 18,934 +1,030 | +6% | +$217K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.85M | 1.69% | 42,896 +952 | +2% | +$85.4K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.8M | 1.66% | 69,757 +1,892 | +3% | +$103K |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.79M | 1.66% | +90,755 | New | +$3.79M |
|
17
Amazon
AMZN
$2.44T
| $3.13M | 1.37% | 16,222 +253 | +2% | +$48.9K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.38M | 1.04% | 56,501 +2,181 | +4% | +$92K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.33M | 1.02% | 18,845 +16,571 | +729% | +$2.05M |
|
20
Costco
COST
$418B
| $2.03M | 0.89% | 2,392 +45 | +2% | +$38.3K |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.28M | 0.56% | 21,530 +1,830 | +9% | +$109K |
|
22
Netflix
NFLX
$513B
| $1.21M | 0.53% | 1,794 +1,444 | +413% | +$975K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.53% | 2,187 +857 | +64% | +$474K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.51% | 24,401 -45,559 | -65% | -$2.19M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 0.51% | 4,470 -93 | -2% | -$24.2K |
|