Instuitional Investor - S. R. Schill & Associates
Fund Profile
Filing Period:
| Fund Name: | S. R. Schill & Associates |
| Portfolio Value | $135,741,427 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core Msci Eafe Etf - ETF | 263,196 | $21,971,621 | 16.19% | |
| 2. | Vanguard Scottsdale Funds | 231,289 | $20,173,063 | 14.86% | |
| 3. | Spdr Series Trust | 229,784 | $16,702,975 | 12.3% | |
| 4. | Ishares Core U.s. Reit Etf - ETF | 284,106 | $16,069,020 | 11.84% | |
| 5. | Spdr Series Trust | 485,875 | $13,978,619 | 10.3% |
