SA

SRH Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.19%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$97M
Cap. Flow %
53.82%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
31
Reduced
31
Closed
23

Top Buys

1
SRHQ icon
SRH US Quality ETF
SRHQ
$97.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
3
MSFT icon
Microsoft
MSFT
$84.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7K
5
META icon
Meta Platforms (Facebook)
META
$60K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$302K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$235K
3
GLD icon
SPDR Gold Trust
GLD
$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$83K

Sector Composition

1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$253K 0.14%
7,868
+38
+0.5% +$1.22K
MRK icon
52
Merck
MRK
$210B
$252K 0.14%
2,267
– –
CINF icon
53
Cincinnati Financial
CINF
$24B
$242K 0.13%
2,366
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.13%
1,208
+396
+49% +$75.7K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$229K 0.13%
5,023
– –
VICI icon
56
VICI Properties
VICI
$36B
$217K 0.12%
6,693
– –
CSCO icon
57
Cisco
CSCO
$274B
$210K 0.12%
4,400
– –
STAG icon
58
STAG Industrial
STAG
$6.88B
$191K 0.11%
5,900
+1,000
+20% +$32.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$188K 0.1%
707
– –
IBM icon
60
IBM
IBM
$227B
$169K 0.09%
1,199
-33
-3% -$4.65K
SRE icon
61
Sempra
SRE
$53.9B
$161K 0.09%
1,040
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$160K 0.09%
1,810
+350
+24% +$30.9K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
$150K 0.08%
3,331
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.08%
1,232
– –
HD icon
65
Home Depot
HD
$405B
$148K 0.08%
468
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$144K 0.08%
3,097
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$143K 0.08%
1,293
-167
-11% -$18.5K
SPTI icon
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$142K 0.08%
5,034
– –
CFFN icon
69
Capitol Federal Financial
CFFN
$844M
$141K 0.08%
16,250
-2,137
-12% -$18.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$141K 0.08%
582
+100
+21% +$24.2K
EBAY icon
71
eBay
EBAY
$41.4B
$138K 0.08%
3,321
+1,125
+51% +$46.7K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.58B
$136K 0.08%
1,450
– –
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$130K 0.07%
1,400
– –
XEL icon
74
Xcel Energy
XEL
$42.8B
$129K 0.07%
1,833
– –
O icon
75
Realty Income
O
$53.7B
$127K 0.07%
2,000
– –
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3
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