SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$325K
3
+$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1
+$457K
2
+$196K
3
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$631K 0.18%
8,000
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$625K 0.18%
4,460
DIS icon
28
Walt Disney
DIS
$199B
$580K 0.17%
5,065
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$553K 0.16%
2,273
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.4B
$552K 0.16%
20,468
-370
KO icon
31
Coca-Cola
KO
$295B
$506K 0.15%
7,632
+17
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$476K 0.14%
5,961
KR icon
33
Kroger
KR
$45.7B
$472K 0.14%
7,000
-175
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$433K 0.13%
589
PG icon
35
Procter & Gamble
PG
$354B
$410K 0.12%
2,665
+4
DKNG icon
36
DraftKings
DKNG
$16.9B
$407K 0.12%
10,886
+3,242
FWRG icon
37
First Watch Restaurant Group
FWRG
$1.09B
$407K 0.12%
26,020
-1,375
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$407K 0.12%
17,465
+2,976
CVX icon
39
Chevron
CVX
$308B
$392K 0.11%
2,527
PAYX icon
40
Paychex
PAYX
$45.5B
$380K 0.11%
3,001
-167
UNH icon
41
UnitedHealth
UNH
$323B
$343K 0.1%
992
+940
UNP icon
42
Union Pacific
UNP
$134B
$307K 0.09%
1,300
CINF icon
43
Cincinnati Financial
CINF
$23.9B
$295K 0.09%
1,866
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$284K 0.08%
1,007
SWK icon
45
Stanley Black & Decker
SWK
$10.5B
$268K 0.08%
3,609
-100
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$259K 0.08%
4,075
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$253K 0.07%
2,129
KMB icon
48
Kimberly-Clark
KMB
$40.3B
$236K 0.07%
1,900
-1,225
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.66B
$236K 0.07%
1,450
HD icon
50
Home Depot
HD
$390B
$232K 0.07%
572
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