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
$136M
+8.2%
Holdings
32
-1
New Purchases
3
Added To
14
Closed
6
Reduced
6
Top 10 Concentration
86.0%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 14.86% | 11.78% | +3.08% | $20M |
| IEFA | 16.19% | 14.42% | +1.76% | $22M |
| VCLT | 0.97% | 0.00% | +0.97% | $1M |
| SPLG | 12.30% | 11.74% | +0.57% | $17M |
| MSFT | 2.45% | 2.00% | +0.44% | $3M |
| VYMI | 3.90% | 3.69% | +0.21% | $5M |
| AAPL | 0.16% | 0.00% | +0.16% | $215K |
| AMZN | 0.15% | 0.00% | +0.15% | $201K |
| AHR | 0.23% | 0.20% | +0.02% | $306K |
| BA | 0.48% | 0.47% | +0.02% | $655K |
| DFAC | 0.63% | 0.62% | +0.00% | $854K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.00% | 2.69% | -2.69% | $0 |
| VGLT | 4.16% | 5.41% | -1.25% | $6M |
| USRT | 11.84% | 12.65% | -0.81% | $16M |
| SPTI | 10.30% | 10.90% | -0.60% | $14M |
| UDR | 2.81% | 3.16% | -0.35% | $4M |
| SPTS | 6.15% | 6.42% | -0.27% | $8M |
| GOOGL | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.00% | 0.21% | -0.21% | $0 |
| UNP | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.00% | 0.16% | -0.16% | $0 |
| SRLN | 2.55% | 2.67% | -0.11% | $3M |
| COST | 0.23% | 0.34% | -0.10% | $315K |
| GUNR | 3.44% | 3.51% | -0.07% | $5M |
| SHYG | 1.55% | 1.61% | -0.05% | $2M |
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 | 9 | $4M | 3.2% |
| Large Cap | 14 | $95M | 70.0% |
| Mid Cap | 8 | $36M | 26.7% |
| Micro Cap | 1 | $75K | 0.1% |
Portfolio Analytics
Avg Market Cap
$607.5B
Median Market Cap
$37.8B
Avg P/E
37.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
17
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 16.19% | 263,196 | $22M | $83.48 | $4M | +24,099 | +10.1% | |
| 2 | VTWO | 14.86% | 231,289 | $20M | $87.22 | $5M | +48,134 | +26.3% | |
| 3 | SPLG | 12.30% | 229,784 | $17M | $72.69 | $2M | +5,918 | +2.6% | |
| 4 | USRT | 11.84% | 284,106 | $16M | $56.56 | $205K | +8,692 | +3.2% | |
| 5 | SPTI | 10.30% | 485,875 | $14M | $28.77 | $315K | +7,781 | +1.6% | |
| 6 | SPTS | 6.15% | 285,128 | $8M | $29.29 | $301K | +9,796 | +3.6% | |
| 7 | VGLT | 4.16% | 100,683 | $6M | $56.12 | -$1M | -17,076 | -14.5% | |
| 8 | VYMI | 3.90% | 66,103 | $5M | $80.11 | $669K | +3,322 | +5.3% | |
| 9 | GUNR | 3.44% | 116,558 | $5M | $40.11 | $274K | +3,155 | +2.8% | |
| 10 | XLU | 2.87% | 47,715 | $4M | $81.66 | $272K | +1,753 | +3.8% | |
| 11 | UDR | 2.81% | 93,553 | $4M | $40.83 | -$144K | +5,811 | +6.6% | |
| 12 | SRLN | 2.55% | 83,290 | $3M | $41.59 | $120K | +1,985 | +2.4% | |
| 13 | MSFT | 2.45% | 6,675 | $3M | $497.41 | $806K | -23 | -0.3% | |
| 14 | SHYG | 1.55% | 48,900 | $2M | $43.14 | $94K | +1,488 | +3.1% | |
| 15 | VCLT | 0.97% | 17,387 | $1M | $75.90 | — | +17,387 | — | NEW |
| 16 | GLDM | 0.88% | 18,258 | $1M | $65.52 | $36K | -485 | -2.6% | |
| 17 | DFAC | 0.63% | 23,826 | $854K | $35.84 | $70K | +71 | +0.3% | |
| 18 | BA | 0.48% | 3,127 | $655K | $209.53 | $72K | -295 | -8.6% | |
| 19 | SHW | 0.38% | 1,503 | $516K | $343.36 | -$8K | +3 | +0.2% | |
| 20 | LMT | 0.24% | 707 | $327K | $463.14 | $3K | -20 | -2.8% | |
| 21 | COST | 0.23% | 318 | $315K | $990.28 | -$106K | -127 | -28.5% | |
| 22 | AHR | 0.23% | 8,339 | $306K | $36.74 | $54K | — | — | |
| 23 | VTV | 0.21% | 1,600 | $283K | $176.74 | $6K | — | — | |
| 24 | AAPL | 0.16% | 1,047 | $215K | $205.17 | — | +1,047 | — | NEW |
| 25 | AMZN | 0.15% | 918 | $201K | $219.39 | — | +918 | — | NEW |
| 26 | MVIS | 0.06% | 65,724 | $75K | $1.14 | -$7K | — | — | |
| 27 | NFLX | —% | — | — | — | -$270K | -289 | -100.0% | SOLD |
| 28 | XBI | —% | — | — | — | -$3M | -41,595 | -100.0% | SOLD |
| 29 | V | —% | — | — | — | -$205K | -585 | -100.0% | SOLD |
| 30 | META | —% | — | — | — | -$212K | -367 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$286K | -1,851 | -100.0% | SOLD |
| 32 | UNP | —% | — | — | — | -$225K | -953 | -100.0% | SOLD |