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S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107, MERCER ISLAND, WA 98040 • 206-275-2700

Q3 2025 · Filed 2025-11-14
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)

SymbolCur %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)

SymbolCur %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

IndustryWeight
Financial Services 96.4%
Technology 1.9%
Industrials 0.8%
Real Estate 0.3%
Basic Materials 0.3%

Market Cap Concentration

TierHoldingsValueWeight
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

SymbolValue% Port
GOOG $310K 0.22%

Sold Out Positions

SymbolValue% Port
UDR —%
AMZN —%
View SEC EDGAR Filings for S. R. Schill & Associates →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms