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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$120M
AUM Growth
-$21.6M
Cap. Flow
-$16.5M
Cap. Flow %
-13.77%
Top 10 Hldgs %
86.54%
Holding
40
New
1
Increased
4
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.85M
2
MSFT icon
Microsoft
MSFT
+$97.1K
3
BA icon
Boeing
BA
+$33K
4
COST icon
Costco
COST
+$18.6K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.09M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Industrials 0.78%
3 Materials 0.43%
4 Consumer Staples 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$4.62B
$17.9M 14.95%
311,794
-34,224
-10% -$2.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 13.79%
234,608
-17,387
-7% -$1.28M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.6M 13.06%
174,738
-7,294
-4% -$673K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.2M 12.74%
220,905
-6,962
-3% -$483K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 10.55%
452,589
-49,004
-10% -$1.39M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.39M 6.18%
254,585
-30,758
-11% -$894K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.54M 5.47%
+118,164
New +$6.85M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.19M 3.51%
61,755
-4,855
-7% -$343K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.91M 3.27%
40,539
-1,025
-2% -$102K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.63M 3.03%
64,220
-2,066
-3% -$121K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.45M 2.89%
94,975
-8,796
-8% -$347K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.41M 2.86%
8,101
+228
+3% +$97.1K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.12M 2.61%
82,488
-6,592
-7% -$262K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.9M 1.59%
44,705
-4,434
-9% -$191K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$865K 0.72%
15,250
-1,660
-10% -$107K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$820K 0.69%
23,696
+68
+0.3% +$2.4K
BA icon
17
Boeing
BA
$171B
$591K 0.49%
3,337
+210
+7% +$33K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$510K 0.43%
1,500
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$344K 0.29%
707
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.23%
1,600
– –
COST icon
21
Costco
COST
$422B
$244K 0.2%
266
+20
+8% +$18.6K
AHR icon
22
American Healthcare REIT
AHR
$10.7B
$237K 0.2%
8,339
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$230K 0.19%
1,047
-2,900
-73% -$593K
MVIS icon
24
Microvision
MVIS
$6.21M
$86.1K 0.07%
65,724
– –
AAPL icon
25
Apple
AAPL
$4.54T
– –
-1,757
Closed -$409K
1
2

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S.R. Schill & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, S.R. Schill & Associates held 40 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

S.R. Schill & Associates withdrew a net $16.5M in Q4 2024, closing 16 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.5% a quarter earlier, followed by Industrials and Materials.

Against the trend, S.R. Schill & Associates opened a new position in Vanguard Long-Term Treasury ETF worth $6.54M.

  • S.R. Schill & Associates's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 118,164 shares worth $6.54M.
  • S.R. Schill & Associates added most to Microsoft in Q4 2024, an estimated $97.1K increase.
  • S.R. Schill & Associates's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $2.06M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.09M.
  • S.R. Schill & Associates's ten largest holdings make up 87% of its $120M portfolio in Q4 2024.
  • S.R. Schill & Associates opened 1 new position and closed 16 in Q4 2024.
  • S.R. Schill & Associates's portfolio value fell 15% quarter-over-quarter to $120M.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.