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
$142M
-0.5%
Holdings
26
-1
New Purchases
1
Added To
5
Closed
1
Reduced
14
Top 10 Concentration
89.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 4.09% | 3.87% | +0.23% | $6M |
| SPLG | 12.29% | 12.13% | +0.16% | $17M |
| VTWO | 16.02% | 15.87% | +0.15% | $23M |
| AMZN | 0.15% | 0.00% | +0.15% | $209K |
| GUNR | 3.67% | 3.53% | +0.14% | $5M |
| GLDM | 1.06% | 0.93% | +0.13% | $2M |
| SPTI | 10.24% | 10.18% | +0.07% | $15M |
| GOOG | 0.26% | 0.22% | +0.04% | $362K |
| AHR | 0.28% | 0.25% | +0.03% | $392K |
| DFAC | 0.67% | 0.65% | +0.02% | $948K |
| VTV | 0.22% | 0.21% | +0.01% | $306K |
| BA | 0.38% | 0.37% | +0.00% | $534K |
| SPTS | 6.07% | 6.07% | +0.00% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 13.99% | 14.45% | -0.45% | $20M |
| COST | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 2.27% | 2.42% | -0.15% | $3M |
| VGLT | 3.90% | 3.98% | -0.08% | $6M |
| XLU | 2.86% | 2.94% | -0.08% | $4M |
| SHW | 0.31% | 0.36% | -0.06% | $437K |
| AAPL | 0.15% | 0.19% | -0.03% | $217K |
| SRLN | 2.52% | 2.55% | -0.03% | $4M |
| VCLT | 0.94% | 0.96% | -0.02% | $1M |
| MVIS | 0.04% | 0.06% | -0.02% | $54K |
| SHYG | 1.51% | 1.53% | -0.02% | $2M |
| IEFA | 15.86% | 15.88% | -0.02% | $22M |
| LMT | 0.24% | 0.25% | -0.01% | $342K |
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 | $4M | 3.0% |
| Large Cap | 12 | $96M | 67.9% |
| Mid Cap | 7 | $41M | 29.0% |
| Micro Cap | 1 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$641.0B
Median Market Cap
$27.6B
Avg P/E
44.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
16
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | 16.02% | 228,041 | $23M | $99.52 | $97K | -2,974 | -1.3% | |
| 2 | IEFA | 15.86% | 251,100 | $22M | $89.46 | -$143K | -7,817 | -3.0% | |
| 3 | USRT | 13.99% | 347,953 | $20M | $56.96 | -$751K | -2,357 | -0.7% | |
| 4 | SPLG | 12.29% | 216,924 | $17M | $80.22 | $129K | -3,555 | -1.6% | |
| 5 | SPTI | 10.24% | 503,002 | $15M | $28.84 | $15K | +1,553 | +0.3% | |
| 6 | SPTS | 6.07% | 293,553 | $9M | $29.28 | -$44K | -1,087 | -0.4% | |
| 7 | VYMI | 4.09% | 64,419 | $6M | $90.00 | $291K | -608 | -0.9% | |
| 8 | VGLT | 3.90% | 99,007 | $6M | $55.80 | -$148K | -760 | -0.8% | |
| 9 | GUNR | 3.67% | 113,254 | $5M | $45.85 | $166K | -1,562 | -1.4% | |
| 10 | XLU | 2.86% | 95,001 | $4M | $42.69 | -$131K | +46,990 | +97.9% | |
| 11 | SRLN | 2.52% | 86,616 | $4M | $41.27 | -$62K | -853 | -1.0% | |
| 12 | MSFT | 2.27% | 6,660 | $3M | $483.59 | -$228K | +1 | +0.0% | |
| 13 | SHYG | 1.51% | 50,029 | $2M | $42.87 | -$35K | -320 | -0.6% | |
| 14 | GLDM | 1.06% | 17,600 | $2M | $85.37 | $178K | +280 | +1.6% | |
| 15 | VCLT | 0.94% | 17,487 | $1M | $75.85 | -$40K | -107 | -0.6% | |
| 16 | DFAC | 0.67% | 23,947 | $948K | $39.59 | $27K | +55 | +0.2% | |
| 17 | BA | 0.38% | 2,461 | $534K | $217.09 | $3K | — | — | |
| 18 | SHW | 0.31% | 1,350 | $437K | $324.03 | -$82K | -150 | -10.0% | |
| 19 | AHR | 0.28% | 8,339 | $392K | $47.06 | $42K | — | — | |
| 20 | GOOG | 0.26% | 1,153 | $362K | $313.80 | $52K | -120 | -9.4% | |
| 21 | LMT | 0.24% | 707 | $342K | $483.67 | -$11K | — | — | |
| 22 | VTV | 0.22% | 1,600 | $306K | $190.99 | $7K | — | — | |
| 23 | AAPL | 0.15% | 799 | $217K | $271.86 | -$47K | -240 | -23.1% | |
| 24 | AMZN | 0.15% | 906 | $209K | $230.82 | — | +906 | — | NEW |
| 25 | MVIS | 0.04% | 65,724 | $54K | $0.83 | -$27K | — | — | |
| 26 | COST | —% | — | — | — | -$228K | -246 | -100.0% | SOLD |