SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$497K
3
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
+$518K
2
+$161K
3
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$196M
$173M 49.48%
4,308,340
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$51.5M
$46.3M 13.25%
879,273
+1
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$27M 7.73%
880,497
-2,067
JPM icon
4
JPMorgan Chase
JPM
$806B
$16.8M 4.82%
57,220
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3B
$10.6M 3.02%
408,330
+41
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$9.91M 2.84%
394,977
-526
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$12.9B
$5.68M 1.62%
70,431
+6,134
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.6M 1.32%
9,607
-130
EVR icon
9
Evercore
EVR
$13.4B
$3.44M 0.98%
11,525
STEW
10
SRH Total Return Fund
STEW
$1.67B
$3.23M 0.92%
188,926
+153
IVV icon
11
iShares Core S&P 500 ETF
IVV
$846B
$3.19M 0.91%
4,879
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$3.03M 0.87%
5,074
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.68M 0.77%
12,443
-422
WMT icon
14
Walmart Inc
WMT
$901B
$2.21M 0.63%
17,821
+19
MSFT icon
15
Microsoft
MSFT
$3.28T
$1.98M 0.57%
5,354
-70
AAPL icon
16
Apple
AAPL
$4.63T
$1.72M 0.49%
6,766
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.52M 0.43%
10,236
-967
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.41%
2
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.39M 0.4%
17,485
+5,249
WTW icon
20
Willis Towers Watson
WTW
$24.2B
$1.3M 0.37%
4,486
SO icon
21
Southern Company
SO
$102B
$1.22M 0.35%
12,592
-20
AVMC icon
22
Avantis US Mid Cap Equity ETF
AVMC
$403M
$1.09M 0.31%
15,022
+8,126
NVDA icon
23
NVIDIA
NVDA
$5.4T
$1.01M 0.29%
5,765
TSLA icon
24
Tesla
TSLA
$1.59T
$783K 0.22%
2,105
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$751K 0.21%
9,070
+1,270
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