SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.36%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$136M
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
32
New
3
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$4.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 4 |
iShares Core US REIT ETF
USRT
|
$492K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 4 |
Netflix
NFLX
|
$270K |
| 5 |
Union Pacific
UNP
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 16.19% | 263,196 +24,099 | +10% | +$2.01M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.2M | 14.86% | 231,289 +48,134 | +26% | +$4.2M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7M | 12.31% | 229,784 +5,918 | +3% | +$430K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $16.1M | 11.84% | 284,106 +8,692 | +3% | +$492K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14M | 10.3% | 485,875 +7,781 | +2% | +$224K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.35M | 6.15% | 285,128 +9,796 | +4% | +$287K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.65M | 4.16% | 100,683 -17,076 | -15% | -$958K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.3M | 3.9% | 66,103 +3,322 | +5% | +$266K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.68M | 3.44% | 116,558 +3,155 | +3% | +$127K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.9M | 2.87% | 47,715 +1,753 | +4% | +$143K |
|
11
UDR
UDR
$13.1B
| $3.82M | 2.81% | 93,553 +5,811 | +7% | +$237K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.46M | 2.55% | 83,290 +1,985 | +2% | +$82.6K |
|
13
Microsoft
MSFT
$3.77T
| $3.32M | 2.45% | 6,675 -23 | -0.3% | -$11.4K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.11M | 1.55% | 48,900 +1,488 | +3% | +$64.2K |
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.32M | 0.97% | +17,387 | New | +$1.32M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.2M | 0.88% | 18,258 -485 | -3% | -$31.8K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $854K | 0.63% | 23,826 +71 | +0.3% | +$2.55K |
|
18
Boeing
BA
$177B
| $655K | 0.48% | 3,127 -295 | -9% | -$61.8K |
|
19
Sherwin-Williams
SHW
$91.2B
| $516K | 0.38% | 1,503 +3 | +0.2% | +$1.03K |
|
20
Lockheed Martin
LMT
$106B
| $327K | 0.24% | 707 -20 | -3% | -$9.26K |
|
21
Costco
COST
$418B
| $315K | 0.23% | 318 -127 | -29% | -$126K |
|
22
American Healthcare REIT
AHR
$7.21B
| $306K | 0.23% | 8,339 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $283K | 0.21% | 1,600 | – | – |
|
24
Apple
AAPL
$3.45T
| $215K | 0.16% | +1,047 | New | +$215K |
|
25
Amazon
AMZN
$2.44T
| $201K | 0.15% | +918 | New | +$201K |
|