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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
+5.36%
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
$136M
AUM Growth
+$10.3M
Cap. Flow
+$4.05M
Cap. Flow %
2.99%
Top 10 Hldgs %
86.02%
Holding
32
New
3
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
4
USRT icon
iShares Core US REIT ETF
USRT
+$487K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$398K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
4
NFLX icon
Netflix
NFLX
+$270K
5
UNP icon
Union Pacific
UNP
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 2.66%
3 Industrials 0.72%
4 Materials 0.38%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$22M 16.19%
263,196
+24,099
+10% +$1.91M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.2M 14.86%
231,289
+48,134
+26% +$3.92M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.7M 12.31%
229,784
+5,918
+3% +$398K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$16.1M 11.84%
284,106
+8,692
+3% +$487K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14M 10.3%
485,875
+7,781
+2% +$222K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.35M 6.15%
285,128
+9,796
+4% +$286K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.65M 4.16%
100,683
-17,076
-15% -$947K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.3M 3.9%
66,103
+3,322
+5% +$254K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.68M 3.44%
116,558
+3,155
+3% +$122K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.9M 2.87%
95,430
+3,506
+4% +$140K
UDR icon
11
UDR
UDR
$12.3B
$3.82M 2.81%
93,553
+5,811
+7% +$241K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.46M 2.55%
83,290
+1,985
+2% +$81.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.32M 2.45%
6,675
-23
-0.3% -$9.99K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.11M 1.55%
48,900
+1,488
+3% +$63K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.32M 0.97%
+17,387
New +$1.28M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.2M 0.88%
18,258
-485
-3% -$31.6K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$854K 0.63%
23,826
+71
+0.3% +$2.37K
BA icon
18
Boeing
BA
$171B
$655K 0.48%
3,127
-295
-9% -$55.7K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$516K 0.38%
1,503
+3
+0.2% +$1.04K
LMT icon
20
Lockheed Martin
LMT
$134B
$327K 0.24%
707
-20
-3% -$9.36K
COST icon
21
Costco
COST
$422B
$315K 0.23%
318
-127
-29% -$126K
AHR icon
22
American Healthcare REIT
AHR
$10.7B
$306K 0.23%
8,339
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.21%
1,600
– –
AAPL icon
24
Apple
AAPL
$4.54T
$215K 0.16%
+1,047
New +$211K
AMZN icon
25
Amazon
AMZN
$2.92T
$201K 0.15%
+918
New +$182K
1
2

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S.R. Schill & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, S.R. Schill & Associates held 32 positions worth $136M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

S.R. Schill & Associates's Q2 2025 filing shows 3 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 17,387 shares worth $1.32M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

  • S.R. Schill & Associates's largest Q2 2025 buy was Vanguard Long-Term Corporate Bond ETF: 17,387 shares worth $1.32M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q2 2025, an estimated $3.92M increase.
  • S.R. Schill & Associates's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $947K.
  • S.R. Schill & Associates fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $3.37M.
  • S.R. Schill & Associates's ten largest holdings make up 86% of its $136M portfolio in Q2 2025.
  • S.R. Schill & Associates opened 3 new positions and closed 6 in Q2 2025.
  • S.R. Schill & Associates's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on S.R. Schill & Associates's 13F filing for Q2 2025, filed 2 Jul 2025.