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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
+0.84%
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
-$761K
Cap. Flow
-$1.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
89.01%
Holding
26
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.9K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15K
5
MSFT icon
Microsoft
MSFT
+$501

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$296K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$283K
4
COST icon
Costco
COST
+$228K
5
USRT icon
iShares Core US REIT ETF
USRT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Industrials 0.62%
3 Materials 0.31%
4 Real Estate 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.7M 16.02%
228,041
-2,974
-1% -$296K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.5M 15.86%
251,100
-7,817
-3% -$691K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$19.8M 13.99%
347,953
-2,357
-0.7% -$136K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.4M 12.29%
216,924
-3,555
-2% -$283K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.5M 10.24%
503,002
+1,553
+0.3% +$44.9K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.6M 6.07%
293,553
-1,087
-0.4% -$31.8K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.8M 4.09%
64,419
-608
-0.9% -$52.8K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.52M 3.9%
99,007
-760
-0.8% -$43.2K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.19M 3.67%
113,254
-1,562
-1% -$69.3K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.06M 2.86%
95,001
-1,021
-1% -$45.2K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.57M 2.52%
86,616
-853
-1% -$35.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.22M 2.27%
6,660
+1
+0% +$501
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.14M 1.51%
50,029
-320
-0.6% -$13.7K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.5M 1.06%
17,600
+280
+2% +$23K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.33M 0.94%
17,487
-107
-0.6% -$8.26K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$948K 0.67%
23,947
+55
+0.2% +$2.15K
BA icon
17
Boeing
BA
$171B
$534K 0.38%
2,461
– –
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$437K 0.31%
1,350
-150
-10% -$50.2K
AHR icon
19
American Healthcare REIT
AHR
$10.7B
$392K 0.28%
8,339
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.26%
1,153
-120
-9% -$34.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$342K 0.24%
707
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.22%
1,600
– –
AAPL icon
23
Apple
AAPL
$4.54T
$217K 0.15%
799
-240
-23% -$64.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$209K 0.15%
+906
New +$207K
MVIS icon
25
Microvision
MVIS
$6.21M
$54.4K 0.04%
65,724
– –
1
2

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S.R. Schill & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, S.R. Schill & Associates held 26 positions worth $142M, down 0.53% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

S.R. Schill & Associates's Q4 2025 filing shows 1 new, 4 increased, 15 reduced and 1 closed positions. Its largest new stake was Amazon: 906 shares worth $209K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Materials.

  • S.R. Schill & Associates's largest Q4 2025 buy was Amazon: 906 shares worth $209K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $44.9K increase.
  • S.R. Schill & Associates's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $691K.
  • S.R. Schill & Associates fully exited Costco in Q4 2025, selling an estimated $228K.
  • S.R. Schill & Associates's ten largest holdings make up 89% of its $142M portfolio in Q4 2025.
  • S.R. Schill & Associates opened 1 new position and closed 1 in Q4 2025.
  • S.R. Schill & Associates's portfolio value fell 0.53% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.