Asset Manager
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S. R. Schill & Associates
2448 76TH AVE SE, SUITE 107, MERCER ISLAND, WA 98040 • 206-275-2700
Market Value
$166M
+11.9%
Holdings
29
-2
New Purchases
0
Added To
12
Closed
4
Reduced
10
Top 10 Concentration
90.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 14.12% | 10.42% | +3.69% | $23M |
| SPYM | 14.48% | 11.64% | +2.84% | $24M |
| USRT | 13.10% | 12.09% | +1.01% | $22M |
| IEFA | 15.47% | 15.02% | +0.45% | $26M |
| DTCR | 3.34% | 3.07% | +0.26% | $6M |
| SPTS | 6.41% | 6.16% | +0.25% | $11M |
| SHYG | 1.60% | 1.54% | +0.06% | $3M |
| VGLT | 3.95% | 3.92% | +0.03% | $7M |
| VCLT | 0.97% | 0.95% | +0.02% | $2M |
| IEMG | 3.57% | 3.55% | +0.02% | $6M |
| DFAC | 0.64% | 0.63% | +0.01% | $1M |
| VTV | 0.21% | 0.21% | +0.00% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.00% | 2.55% | -2.55% | $0 |
| XLU | 0.00% | 1.64% | -1.64% | $0 |
| IYW | 0.00% | 1.34% | -1.34% | $0 |
| BCI | 3.21% | 4.23% | -1.01% | $5M |
| REMX | 2.74% | 3.55% | -0.81% | $5M |
| VTWO | 12.35% | 12.89% | -0.54% | $20M |
| GOOG | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.50% | 1.70% | -0.20% | $2M |
| GLDM | 0.81% | 0.96% | -0.15% | $1M |
| LMT | 0.22% | 0.29% | -0.07% | $368K |
| AAPL | 0.16% | 0.20% | -0.04% | $264K |
| BA | 0.32% | 0.34% | -0.02% | $528K |
| AMZN | 0.14% | 0.15% | -0.02% | $225K |
| MVIN.F | 0.01% | 0.03% | -0.02% | $21K |
| SHW | 0.28% | 0.29% | -0.01% | $465K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Technology | 1.9% |
| Industrials | 0.8% |
| Real Estate | 0.3% |
| Basic Materials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 2.0% |
| Large Cap | 14 | $87M | 52.5% |
| Mid Cap | 8 | $71M | 42.7% |
| Small Cap | 1 | $5M | 2.7% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$588.6B
Median Market Cap
$26.7B
Avg P/E
35.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
19
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 15.47% | 265,375 | $26M | $96.58 | $3M | +19,779 | +8.1% | |
| 2 | SPYM | 14.48% | 272,899 | $24M | $87.88 | $7M | +47,801 | +21.2% | |
| 3 | SPTI | 14.12% | 823,719 | $23M | $28.39 | $8M | +285,319 | +53.0% | |
| 4 | USRT | 13.10% | 326,591 | $22M | $66.45 | $4M | +24,109 | +8.0% | |
| 5 | VTWO | 12.35% | 168,515 | $20M | $121.42 | $1M | -22,017 | -11.6% | |
| 6 | SPTS | 6.41% | 366,104 | $11M | $29.01 | $1M | +53,504 | +17.1% | |
| 7 | VGLT | 3.95% | 118,465 | $7M | $55.18 | $734K | +13,628 | +13.0% | |
| 8 | IEMG | 3.57% | 71,326 | $6M | $82.84 | $653K | -4,024 | -5.3% | |
| 9 | DTCR | 3.34% | 182,058 | $6M | $30.37 | $981K | -7,782 | -4.1% | |
| 10 | BCI | 3.21% | 238,394 | $5M | $22.34 | -$929K | -19,118 | -7.4% | |
| 11 | REMX | 2.74% | 51,353 | $5M | $88.50 | -$718K | -8,446 | -14.1% | |
| 12 | SHYG | 1.60% | 62,467 | $3M | $42.41 | $367K | +8,535 | +15.8% | |
| 13 | MSFT | 1.50% | 6,663 | $2M | $373.04 | -$28K | -126 | -1.9% | |
| 14 | VCLT | 0.97% | 21,369 | $2M | $75.25 | $207K | +2,619 | +14.0% | |
| 15 | GLDM | 0.81% | 16,867 | $1M | $79.42 | -$83K | +1,521 | +9.9% | |
| 16 | DFAC | 0.64% | 24,066 | $1M | $44.36 | $135K | +59 | +0.2% | |
| 17 | BA | 0.32% | 2,441 | $528K | $216.44 | $31K | -59 | -2.4% | |
| 18 | SHW | 0.28% | 1,350 | $465K | $344.32 | $32K | — | — | |
| 19 | AHR | 0.26% | 8,339 | $435K | $52.15 | $42K | — | — | |
| 20 | LMT | 0.22% | 723 | $368K | $509.46 | -$59K | +16 | +2.3% | |
| 21 | VTV | 0.21% | 1,619 | $353K | $217.93 | $39K | +19 | +1.2% | |
| 22 | AAPL | 0.16% | 914 | $264K | $289.36 | -$28K | -237 | -20.6% | |
| 23 | AMZN | 0.14% | 945 | $225K | $238.34 | -$1K | -143 | -13.1% | |
| 24 | UNP | 0.14% | 825 | $224K | $272.00 | $9K | -61 | -6.9% | |
| 25 | MVIN.F | 0.01% | 65,724 | $21K | $0.33 | -$21K | — | — | |
| 26 | GOOG | —% | — | — | — | -$331K | -1,153 | -100.0% | SOLD |
| 27 | SRLN | —% | — | — | — | -$4M | -93,954 | -100.0% | SOLD |
| 28 | IYW | —% | — | — | — | -$2M | -10,956 | -100.0% | SOLD |
| 29 | XLU | —% | — | — | — | -$2M | -52,815 | -100.0% | SOLD |