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
+$125M
Cap. Flow
+$5.78M
Cap. Flow %
4.61%
Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4

Top Buys

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

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.91M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.63M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.1M
4
XME icon
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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.1M 14.42%
239,097
+4,489
+2% +$340K
USRT icon
2
iShares Core US REIT ETF
USRT
$3.05B
$15.9M 12.65%
275,414
-36,380
-12% -$2.1M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.5B
$14.8M 11.78%
183,155
+8,417
+5% +$679K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$14.7M 11.74%
223,866
+2,961
+1% +$195K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$13.7M 10.9%
478,094
+25,505
+6% +$729K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.05M 6.42%
275,332
+20,747
+8% +$607K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.78M 5.41%
117,759
-405
-0.3% -$23.3K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.63M 3.69%
62,781
+1,026
+2% +$75.6K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.4M 3.51%
113,403
+18,428
+19% +$715K
UDR icon
10
UDR
UDR
$12.7B
$3.96M 3.16%
+87,742
New +$3.96M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.62M 2.89%
45,962
+4,718
+11% +$372K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.27B
$3.37M 2.69%
+41,595
New +$3.37M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.34M 2.67%
+81,305
New +$3.34M
MSFT icon
14
Microsoft
MSFT
$3.74T
$2.51M 2%
6,698
-1,403
-17% -$527K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.02M 1.61%
47,412
+2,707
+6% +$115K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.16M 0.93%
+18,743
New +$1.16M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$784K 0.62%
23,755
+59
+0.2% +$1.95K
BA icon
18
Boeing
BA
$175B
$584K 0.47%
3,422
+85
+3% +$14.5K
SHW icon
19
Sherwin-Williams
SHW
$90.1B
$524K 0.42%
1,500
– –
COST icon
20
Costco
COST
$420B
$421K 0.34%
445
+179
+67% +$169K
LMT icon
21
Lockheed Martin
LMT
$105B
$325K 0.26%
727
+20
+3% +$8.93K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.77T
$286K 0.23%
+1,851
New +$286K
VTV icon
23
Vanguard Value ETF
VTV
$142B
$276K 0.22%
1,600
– –
NFLX icon
24
Netflix
NFLX
$518B
$270K 0.21%
+289
New +$270K
AHR icon
25
American Healthcare REIT
AHR
$7.05B
$253K 0.2%
8,339
– –
1
2