SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M

This Quarter Return

+0.43%

1 Year Return

+9.02%

3 Year Return

+27.08%

5 Year Return

+73.44%

10 Year Return

+133.1%

AUM

$125M

AUM Growth

+$5.85M (+5%)

Cap. Flow

+$5.78M

Cap. Flow % of AUM

4.61%

Top 10 Holdings %Top 10 Hldgs %

83.67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	UDR UDR	$3.96M
2	SPDR S&P Biotech ETF XBI	$3.37M
3	SPDR Blackstone Senior Loan ETF SRLN	$3.34M
4	SPDR Gold MiniShares Trust GLDM	$1.16M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$729K

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$3.91M
2	Pacer US Cash Cows 100 ETF COWZ	$3.63M
3	iShares Core US REIT ETF USRT	$2.1M
4	SPDR S&P Metals & Mining ETF XME	$865K
5	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	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$18.1M	14.42%	239,097 +4,489	+2%	+$340K
2	2 iShares Core US REIT ETF USRT $2.97B	$15.9M	12.65%	275,414 -36,380	-12%	-$2.1M
3	3 Vanguard Russell 2000 ETF VTWO $12.9B	$14.8M	11.78%	183,155 +8,417	+5%	+$679K
4	4 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$14.7M	11.74%	223,866 +2,961	+1%	+$195K
5	5 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$13.7M	10.9%	478,094 +25,505	+6%	+$729K
6	6 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$8.05M	6.42%	275,332 +20,747	+8%	+$607K
7	7 Vanguard Long-Term Treasury ETF VGLT $9.56B	$6.78M	5.41%	117,759 -405	-0.3%	-$23.3K
8	8 Vanguard International High Dividend Yield ETF VYMI $10.9B	$4.63M	3.69%	62,781 +1,026	+2%	+$75.6K
9	9 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$4.4M	3.51%	113,403 +18,428	+19%	+$715K
10	10 UDR UDR $13.4B	$3.96M	3.16%	+87,742	New	+$3.96M
11	11 Utilities Select Sector SPDR Fund XLU $20.1B	$3.62M	2.89%	45,962 +4,718	+11%	+$372K
12	12 SPDR S&P Biotech ETF XBI $5.03B	$3.37M	2.69%	+41,595	New	+$3.37M
13	13 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$3.34M	2.67%	+81,305	New	+$3.34M
14	14 Microsoft MSFT $3.74T	$2.51M	2%	6,698 -1,403	-17%	-$527K
15	15 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$2.02M	1.61%	47,412 +2,707	+6%	+$115K
16	16 SPDR Gold MiniShares Trust GLDM $16B	$1.16M	0.93%	+18,743	New	+$1.16M
17	17 Dimensional US Core Equity 2 ETF DFAC $35.5B	$784K	0.62%	23,755 +59	+0.3%	+$1.95K
18	18 Boeing BA $171B	$584K	0.47%	3,422 +85	+3%	+$14.5K
19	19 Sherwin-Williams SHW $86.7B	$524K	0.42%	1,500	–	–
20	20 Costco COST $430B	$421K	0.34%	445 +179	+67%	+$169K
21	21 Lockheed Martin LMT $110B	$325K	0.26%	727 +20	+3%	+$8.93K
22	22 Alphabet (Google) Class A GOOGL $2.19T	$286K	0.23%	+1,851	New	+$286K
23	23 Vanguard Value ETF VTV $139B	$276K	0.22%	1,600	–	–
24	24 Netflix NFLX $530B	$270K	0.21%	+289	New	+$270K
25	25 American Healthcare REIT AHR $5.85B	$253K	0.2%	8,339	–	–