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
$125M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.37M
3
+$3.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$729K

Top Sells

1
+$3.91M
2
+$3.63M
3
+$2.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Real Estate 3.36%
2 Technology 2.07%
3 Industrials 0.9%
4 Communication Services 0.61%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.1M 14.42%
239,097
+4,489
USRT icon
2
iShares Core US REIT ETF
USRT
$3.11B
$15.9M 12.65%
275,414
-36,380
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$13B
$14.8M 11.78%
183,155
+8,417
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$14.7M 11.74%
223,866
+2,961
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$13.7M 10.9%
478,094
+25,505
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$8.05M 6.42%
275,332
+20,747
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.78M 5.41%
117,759
-405
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$4.63M 3.69%
62,781
+1,026
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$4.4M 3.51%
113,403
+18,428
UDR icon
10
UDR
UDR
$11.1B
$3.96M 3.16%
+87,742
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.62M 2.89%
45,962
+4,718
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$3.37M 2.69%
+41,595
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$3.34M 2.67%
+81,305
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.51M 2%
6,698
-1,403
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.02M 1.61%
47,412
+2,707
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.16M 0.93%
+18,743
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$784K 0.62%
23,755
+59
BA icon
18
Boeing
BA
$153B
$584K 0.47%
3,422
+85
SHW icon
19
Sherwin-Williams
SHW
$85.5B
$524K 0.42%
1,500
COST icon
20
Costco
COST
$404B
$421K 0.34%
445
+179
LMT icon
21
Lockheed Martin
LMT
$114B
$325K 0.26%
727
+20
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.39T
$286K 0.23%
+1,851
VTV icon
23
Vanguard Value ETF
VTV
$147B
$276K 0.22%
1,600
NFLX icon
24
Netflix
NFLX
$474B
$270K 0.21%
+289
AHR icon
25
American Healthcare REIT
AHR
$7.64B
$253K 0.2%
8,339
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