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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$668K 0.25%
6,950
+5,110
+278% +$491K
HD icon
52
Home Depot
HD
$410B
$658K 0.24%
+2,385
New +$658K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$647K 0.24%
+6,823
New +$647K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$645K 0.24%
+14,401
New +$645K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$637K 0.23%
+4,711
New +$637K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$636K 0.23%
+10,091
New +$636K
NWPX icon
57
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$607K 0.22%
+21,588
New +$607K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$599K 0.22%
+10,698
New +$599K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$588K 0.22%
+13,681
New +$588K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$586K 0.21%
3,584
+2,304
+180% +$377K
KO icon
61
Coca-Cola
KO
$294B
$581K 0.21%
10,363
-59,497
-85% -$3.34M
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$580K 0.21%
+13,041
New +$580K
PG icon
63
Procter & Gamble
PG
$373B
$573K 0.21%
4,539
-21,590
-83% -$2.73M
LUV icon
64
Southwest Airlines
LUV
$16.3B
$561K 0.21%
+18,186
New +$561K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$549K 0.2%
+5,118
New +$549K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$546K 0.2%
+14,913
New +$546K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$541K 0.2%
+14,815
New +$541K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$529K 0.19%
+5,876
New +$529K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$528K 0.19%
+12,000
New +$528K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$513K 0.19%
+8,311
New +$513K
TRV icon
71
Travelers Companies
TRV
$62.9B
$506K 0.19%
+3,303
New +$506K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$496K 0.18%
+4,827
New +$496K
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$490K 0.18%
+22,722
New +$490K
PYPL icon
74
PayPal
PYPL
$65.4B
$474K 0.17%
+5,508
New +$474K
LMT icon
75
Lockheed Martin
LMT
$107B
$458K 0.17%
+1,185
New +$458K
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