Asset Manager
← All Institutions
S. R. Schill & Associates
2448 76TH AVE SE, SUITE 107, MERCER ISLAND, WA 98040 • 206-275-2700
Market Value
$142M
+4.9%
Holdings
27
-5
New Purchases
1
Added To
8
Closed
2
Reduced
12
Top 10 Concentration
88.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 14.45% | 11.84% | +2.61% | $21M |
| VTWO | 15.87% | 14.86% | +1.01% | $23M |
| GOOG | 0.22% | 0.00% | +0.22% | $310K |
| GUNR | 3.53% | 3.44% | +0.09% | $5M |
| XLU | 2.94% | 2.87% | +0.07% | $4M |
| GLDM | 0.93% | 0.88% | +0.05% | $1M |
| AAPL | 0.19% | 0.16% | +0.03% | $265K |
| AHR | 0.25% | 0.23% | +0.02% | $350K |
| DFAC | 0.65% | 0.63% | +0.02% | $922K |
| LMT | 0.25% | 0.24% | +0.01% | $353K |
| SRLN | 2.55% | 2.55% | +0.00% | $4M |
| MVIS | 0.06% | 0.06% | +0.00% | $81K |
| VTV | 0.21% | 0.21% | +0.00% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 0.00% | 2.81% | -2.81% | $0 |
| IEFA | 15.88% | 16.19% | -0.31% | $23M |
| VGLT | 3.98% | 4.16% | -0.18% | $6M |
| SPLG | 12.13% | 12.30% | -0.17% | $17M |
| AMZN | 0.00% | 0.15% | -0.15% | $0 |
| SPTI | 10.18% | 10.30% | -0.12% | $14M |
| BA | 0.37% | 0.48% | -0.11% | $531K |
| SPTS | 6.07% | 6.15% | -0.09% | $9M |
| COST | 0.16% | 0.23% | -0.07% | $228K |
| VYMI | 3.87% | 3.90% | -0.03% | $6M |
| MSFT | 2.42% | 2.45% | -0.02% | $3M |
| SHYG | 1.53% | 1.55% | -0.02% | $2M |
| SHW | 0.36% | 0.38% | -0.02% | $519K |
| VCLT | 0.96% | 0.97% | -0.01% | $1M |
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 | 6 | $5M | 3.2% |
| Large Cap | 13 | $96M | 67.4% |
| Mid Cap | 7 | $42M | 29.3% |
| Micro Cap | 1 | $81K | 0.1% |
Portfolio Analytics
Avg Market Cap
$617.7B
Median Market Cap
$24.5B
Avg P/E
42.9
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
11
# ETFs / Funds
16
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 15.88% | 258,917 | $23M | $87.31 | $634K | -4,279 | -1.6% | |
| 2 | VTWO | 15.87% | 231,015 | $23M | $97.82 | $2M | -274 | -0.1% | |
| 3 | USRT | 14.45% | 350,310 | $21M | $58.72 | $5M | +66,204 | +23.3% | |
| 4 | SPLG | 12.13% | 220,479 | $17M | $78.34 | $569K | -9,305 | -4.0% | |
| 5 | SPTI | 10.18% | 501,449 | $14M | $28.90 | $513K | +15,574 | +3.2% | |
| 6 | SPTS | 6.07% | 294,640 | $9M | $29.32 | $287K | +9,512 | +3.3% | |
| 7 | VGLT | 3.98% | 99,767 | $6M | $56.86 | $22K | -916 | -0.9% | |
| 8 | VYMI | 3.87% | 65,027 | $6M | $84.68 | $211K | -1,076 | -1.6% | |
| 9 | GUNR | 3.53% | 114,816 | $5M | $43.78 | $352K | -1,742 | -1.5% | |
| 10 | XLU | 2.94% | 48,011 | $4M | $87.21 | $291K | +296 | +0.6% | |
| 11 | SRLN | 2.55% | 87,469 | $4M | $41.58 | $173K | +4,179 | +5.0% | |
| 12 | MSFT | 2.42% | 6,659 | $3M | $517.97 | $129K | -16 | -0.2% | |
| 13 | SHYG | 1.53% | 50,349 | $2M | $43.30 | $71K | +1,449 | +3.0% | |
| 14 | VCLT | 0.96% | 17,594 | $1M | $77.65 | $47K | +207 | +1.2% | |
| 15 | GLDM | 0.93% | 17,320 | $1M | $76.45 | $128K | -938 | -5.1% | |
| 16 | DFAC | 0.65% | 23,892 | $922K | $38.57 | $68K | +66 | +0.3% | |
| 17 | BA | 0.37% | 2,461 | $531K | $215.80 | -$124K | -666 | -21.3% | |
| 18 | SHW | 0.36% | 1,500 | $519K | $346.26 | $3K | -3 | -0.2% | |
| 19 | LMT | 0.25% | 707 | $353K | $499.21 | $26K | — | — | |
| 20 | AHR | 0.25% | 8,339 | $350K | $42.01 | $44K | — | — | |
| 21 | GOOG | 0.22% | 1,273 | $310K | $243.55 | — | +1,273 | — | NEW |
| 22 | VTV | 0.21% | 1,600 | $298K | $186.49 | $16K | — | — | |
| 23 | AAPL | 0.19% | 1,039 | $265K | $254.63 | $50K | -8 | -0.8% | |
| 24 | COST | 0.16% | 246 | $228K | $926.04 | -$87K | -72 | -22.6% | |
| 25 | MVIS | 0.06% | 65,724 | $81K | $1.24 | $7K | — | — | |
| 26 | AMZN | —% | — | — | — | -$201K | -918 | -100.0% | SOLD |
| 27 | UDR | —% | — | — | — | -$4M | -93,553 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | $310K | 0.22% |