Fund Universe

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☆S. R. Schill & Associates

CIK 0001616004 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.728
AUM ($M)
166
Positions
25
Turnover
0.09
Top-10 wt
90%
Herfindahl
0.108
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 29 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD ETP 15.5% +0.5% 25.6 265,375 +19,779 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 14.5% +2.8% 24.0 272,899 +47,801 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 14.1% +3.7% 23.4 823,719 +285,319 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF ADD ETP 13.1% +1.0% 21.7 326,591 +24,109 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 12.4% -0.5% 20.5 168,515 -22,017 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 6.4% +0.2% 10.6 366,104 +53,504 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 3.9% +0.0% 6.5 118,465 +13,628 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM ETP 3.6% +0.0% 5.9 71,326 -4,024 2 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF TRIM ETP 3.3% +0.3% 5.5 182,058 -7,782 2 —
☆BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRIM ETP 3.2% -1.0% 5.3 238,394 -19,118 2 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF TRIM — 2.7% -0.8% 4.5 51,353 -8,446 2 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD ETP 1.6% +0.1% 2.6 62,467 +8,535 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.5% -0.2% 2.5 6,663 -126 5 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 1.0% +0.0% 1.6 21,369 +2,619 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.8% -0.2% 1.3 16,867 +1,521 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD ETP 0.6% +0.0% 1.1 24,066 +59 5 —
☆BA funds › BOEING CO COM TRIM Common Stock 0.3% -0.0% 0.5 2,441 -59 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.3% -0.0% 0.5 1,350 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS HOLD REIT 0.3% -0.0% 0.4 8,339 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD Common Stock 0.2% -0.1% 0.4 723 +16 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 0.4 1,619 +19 5 —
☆AAPL funds › APPLE INC COM TRIM Common Stock 0.2% -0.0% 0.3 914 -237 5 —
☆AMZN funds › AMAZON COM INC COM TRIM Common Stock 0.1% -0.0% 0.2 945 -143 3 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 0.2 825 -61 2 —
☆MVIS funds › MICROVISION INC DEL COM NEW HOLD — 0.0% -0.0% 0.0 65,724 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT ETP 0.0% -1.3% 0.0 0 -10,956 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C EXIT Common Stock 0.0% -0.2% 0.0 0 -1,153 0 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF EXIT — 0.0% -2.5% 0.0 0 -93,954 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -1.6% 0.0 0 -52,815 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 25 0.09 90% 0.108 0.728 — in
2026Q1 148 29 0.16 83% 0.091 0.508 — in
2025Q4 142 25 0.01 89% 0.107 0.788 — in
2025Q3 142 25 0.04 89% 0.107 0.746 — in
2025Q2 136 26 0.07 86% 0.100 0.694 — entered
2025Q1 125 29 0.00 84% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status