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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
+5.53%
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
$142M
AUM Growth
+$6.64M
Cap. Flow
-$547K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.89%
Holding
27
New
1
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$173K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$702K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
4
AMZN icon
Amazon
AMZN
+$201K
5
BA icon
Boeing
BA
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 0.62%
3 Materials 0.36%
4 Real Estate 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6M 15.88%
258,917
-4,279
-2% -$364K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.6M 15.87%
231,015
-274
-0.1% -$25.4K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$20.6M 14.45%
350,310
+66,204
+23% +$3.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.3M 12.13%
220,479
-9,305
-4% -$702K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.5M 10.18%
501,449
+15,574
+3% +$447K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.64M 6.07%
294,640
+9,512
+3% +$278K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.67M 3.98%
99,767
-916
-0.9% -$51.1K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.51M 3.87%
65,027
-1,076
-2% -$89.2K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.03M 3.53%
114,816
-1,742
-1% -$73K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.19M 2.94%
96,022
+592
+0.6% +$25K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.64M 2.55%
87,469
+4,179
+5% +$173K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.45M 2.42%
6,659
-16
-0.2% -$8.16K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.18M 1.53%
50,349
+1,449
+3% +$62.4K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.37M 0.96%
17,594
+207
+1% +$15.7K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.93%
17,320
-938
-5% -$64.3K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$922K 0.65%
23,892
+66
+0.3% +$2.46K
BA icon
17
Boeing
BA
$171B
$531K 0.37%
2,461
-666
-21% -$150K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$519K 0.36%
1,500
-3
-0.2% -$1.06K
LMT icon
19
Lockheed Martin
LMT
$134B
$353K 0.25%
707
– –
AHR icon
20
American Healthcare REIT
AHR
$10.7B
$350K 0.25%
8,339
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.22%
+1,273
New +$268K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.21%
1,600
– –
AAPL icon
23
Apple
AAPL
$4.54T
$265K 0.19%
1,039
-8
-0.8% -$1.81K
COST icon
24
Costco
COST
$422B
$228K 0.16%
246
-72
-23% -$69K
MVIS icon
25
Microvision
MVIS
$6.21M
$81.5K 0.06%
65,724
– –
1
2

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S.R. Schill & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, S.R. Schill & Associates held 27 positions worth $142M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

S.R. Schill & Associates's Q3 2025 filing shows 1 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,273 shares worth $310K. The largest sale was UDR, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Industrials and Materials.

  • S.R. Schill & Associates's largest Q3 2025 buy was Alphabet (Google) Class C: 1,273 shares worth $310K.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2025, an estimated $3.8M increase.
  • S.R. Schill & Associates's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $702K.
  • S.R. Schill & Associates fully exited UDR in Q3 2025, selling an estimated $3.82M.
  • S.R. Schill & Associates's ten largest holdings make up 89% of its $142M portfolio in Q3 2025.
  • S.R. Schill & Associates opened 1 new position and closed 2 in Q3 2025.
  • S.R. Schill & Associates's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.