SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+7.48%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
(-38%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
2
Reduced
26
Closed
47
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$640K |
| 3 |
Hubbell
HUBB
|
$273K |
| 4 |
Stryker
SYK
|
$233K |
| 5 |
American Healthcare REIT
AHR
|
$218K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US REIT ETF
USRT
$3.09B
| $21.3M | 15.09% | 346,018 -30,688 | -8% | -$1.89M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 13.93% | 251,995 -11,048 | -4% | -$862K |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.3M | 11.52% | 182,032 -6,368 | -3% | -$569K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 10.89% | 227,867 -7,266 | -3% | -$491K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.6M | 10.32% | 501,593 -31,633 | -6% | -$919K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.39M | 5.94% | 285,343 -10,123 | -3% | -$298K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.09M | 5.73% | 278,402 -18,790 | -6% | -$546K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.89M | 3.46% | 66,610 -2,301 | -3% | -$169K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.28M | 3.03% | 103,771 -8,164 | -7% | -$337K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.99M | 2.82% | 41,564 -1,332 | -3% | -$128K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.83M | 2.71% | 66,286 -3,471 | -5% | -$201K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.6M | 2.55% | +44,540 | New | +$3.6M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.39M | 2.4% | 7,873 -9,556 | -55% | -$4.11M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.13M | 1.51% | 49,139 -7,362 | -13% | -$320K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.59M | 1.13% | 9,234 +3,708 | +67% | +$640K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.08M | 0.76% | 16,910 -4,620 | -21% | -$294K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $810K | 0.57% | 23,628 +65 | +0.3% | +$2.23K |
|
18
Eli Lilly
LLY
$657B
| $801K | 0.57% | 904 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $735K | 0.52% | 3,947 -12,275 | -76% | -$2.29M |
|
|
20
United Parcel Service
UPS
$74.1B
| $605K | 0.43% | 4,441 -328,095 | -99% | -$44.7M |
|
21
Sherwin-Williams
SHW
$91.2B
| $573K | 0.41% | 1,500 | – | – |
|
22
Boeing
BA
$177B
| $475K | 0.34% | 3,127 -2,944 | -48% | -$448K |
|
23
Lockheed Martin
LMT
$106B
| $413K | 0.29% | 707 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $409K | 0.29% | 1,757 -17,177 | -91% | -$4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.25% | 565 -1,622 | -74% | -$1M |
|