S. R. Schill & Associates
29 holdingsFiling period: 2026-03-31Current AUM: $159.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 245.6K | $22.2M | $24.1M | 15.16% | -5,504 | 2026-03-31 |
| 2 | VTWO | VANGUARD RUSSELL 2000 ETF | 190.5K | $19.1M | $22.4M | 14.10% | -37,509 | 2026-03-31 |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | 302.5K | $17.9M | $20.5M | 12.91% | -45,471 | 2026-03-31 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 225.1K | $17.2M | $19.8M | 12.43% | +8.2K | 2026-03-31 |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 538.4K | $15.4M | $15.1M | 9.50% | +35.4K | 2026-03-31 |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 312.6K | $9.1M | $9.0M | 5.69% | +19.0K | 2026-03-31 |
| 7 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 257.5K | $6.3M | $6.2M | 3.87% | -- | 2026-03-31 |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 104.8K | $5.8M | $5.5M | 3.48% | +5.8K | 2026-03-31 |
| 9 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 59.8K | $5.3M | $3.9M | 2.48% | -- | 2026-03-31 |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75.3K | $5.3M | $5.8M | 3.67% | -- | 2026-03-31 |
| 11 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 189.8K | $4.5M | $5.2M | 3.27% | -- | 2026-03-31 |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 94.0K | $3.8M | $3.8M | 2.39% | +7.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 6.8K | $2.5M | $3.2M | 1.98% | +129 | 2026-03-31 |
| 14 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 52.8K | $2.4M | $2.3M | 1.47% | -42,186 | 2026-03-31 |
| 15 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53.9K | $2.3M | $2.3M | 1.43% | +3.9K | 2026-03-31 |
| 16 | IYW | ISHARES U.S. TECHNOLOGY ETF | 11.0K | $2.0M | $2.6M | 1.64% | -- | 2026-03-31 |
| 17 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 15.3K | $1.4M | $1.2M | 0.77% | -2,254 | 2026-03-31 |
| 18 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 18.8K | $1.4M | $1.3M | 0.85% | +1.3K | 2026-03-31 |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24.0K | $932K | $1.1M | 0.67% | +60 | 2026-03-31 |
| 20 | BA | BOEING CO COM | 2.5K | $497K | $540K | 0.34% | +39 | 2026-03-31 |
| 21 | SHW | SHERWIN WILLIAMS CO COM | 1.4K | $432K | $459K | 0.29% | -- | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP COM | 707 | $427K | $412K | 0.26% | -- | 2026-03-31 |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 8.3K | $393K | $463K | 0.29% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | 1.2K | $330K | $410K | 0.26% | -- | 2026-03-31 |
| 25 | VTV | VANGUARD VALUE ETF | 1.6K | $313K | $351K | 0.22% | -- | 2026-03-31 |
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