Instuitional Investor - S. R. Schill & Associates

Fund Profile
Filing Period:
Fund Name: S. R. Schill & Associates
Portfolio Value $224,480,537
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. UPS 332,005 $52,201,179 23.25%
2.
Ishares Core Msci Eafe Etf
256,024 $18,011,255 8.02%
3.
Ishares Core U.s. Reit Etf
301,284 $16,356,705 7.28%
4.
Vanguard Scottsdale Funds
191,127 $15,500,418 6.9%
5.
Spdr Series Trust
256,554 $14,341,389 6.38%