SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$96.1K
3
+$37.2K
4
COST icon
Costco
COST
+$18.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35K

Top Sells

1
+$8.09M
2
+$1.96M
3
+$1.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.37M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.95%
311,794
-34,224
2
$16.5M 13.79%
234,608
-17,387
3
$15.6M 13.06%
174,738
-7,294
4
$15.2M 12.74%
220,905
-6,962
5
$12.6M 10.55%
452,589
-49,004
6
$7.39M 6.18%
254,585
-30,758
7
$6.54M 5.47%
+118,164
8
$4.19M 3.51%
61,755
-4,855
9
$3.91M 3.27%
40,539
-1,025
10
$3.63M 3.03%
64,220
-2,066
11
$3.45M 2.89%
94,975
-8,796
12
$3.41M 2.86%
8,101
+228
13
$3.12M 2.61%
41,244
-3,296
14
$1.9M 1.59%
44,705
-4,434
15
$865K 0.72%
15,250
-1,660
16
$820K 0.69%
23,696
+68
17
$591K 0.49%
3,337
+210
18
$510K 0.43%
1,500
19
$344K 0.29%
707
20
$271K 0.23%
1,600
21
$244K 0.2%
266
+20
22
$237K 0.2%
8,339
23
$230K 0.19%
1,047
-2,900
24
$86.1K 0.07%
65,724
25
– –
-1,757
1
2