SA

Shilanski & Associates Portfolio holdings

AUM $350M
1-Year Return 21.69%
This Quarter Return
-4.62%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
Cap. Flow
+$64.2M
Cap. Flow %
23.55%
Top 10 Hldgs %
55.29%
Holding
221
New
114
Increased
11
Reduced
14
Closed
82

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$26.3M
2
VTV icon
Vanguard Value ETF
VTV
$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.45M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$2.04M 0.75%
+7,911
New +$2.04M
XOM icon
27
Exxon Mobil
XOM
$480B
$1.9M 0.7%
21,704
-29,140
-57% -$2.54M
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.52B
$1.54M 0.56%
+89,000
New +$1.54M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1.52M 0.56%
+14,661
New +$1.52M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.56%
15,923
+13,443
+542% +$1.29M
OPCH icon
31
Option Care Health
OPCH
$4.65B
$1.44M 0.53%
+45,863
New +$1.44M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.49%
+30,675
New +$1.35M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 0.48%
+68,844
New +$1.3M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$1.26M 0.46%
3,525
-69
-2% -$24.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.2B
$1.24M 0.45%
+88,056
New +$1.24M
CSCO icon
36
Cisco
CSCO
$269B
$1.22M 0.45%
30,439
-45,647
-60% -$1.83M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.18M 0.43%
+84,816
New +$1.18M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.42%
3,189
-41,132
-93% -$14.7M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.41%
+55,746
New +$1.13M
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$1.11M 0.41%
+5,197
New +$1.11M
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.02M 0.37%
+52,164
New +$1.02M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$528B
$973K 0.36%
+5,421
New +$973K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
$924K 0.34%
+41,733
New +$924K
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
$920K 0.34%
+31,120
New +$920K
MA icon
45
Mastercard
MA
$538B
$850K 0.31%
+2,989
New +$850K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.29%
+3,739
New +$787K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$771K 0.28%
+10,815
New +$771K
PTA icon
48
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$724K 0.27%
+40,000
New +$724K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$713K 0.26%
+6,394
New +$713K
MCD icon
50
McDonald's
MCD
$226B
$684K 0.25%
+2,966
New +$684K
1
2
3 4 5