SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-4.14%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
40
New
1
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.54M |
| 2 |
Microsoft
MSFT
|
$96.1K |
| 3 |
Boeing
BA
|
$37.2K |
| 4 |
Costco
COST
|
$18.3K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.09M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Industrials | 0.78% |
| 3 | Materials | 0.43% |
| 4 | Consumer Staples | 0.2% |
| 5 | Real Estate | 0.2% |
