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
(+27%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
221
New
114
Increased
11
Reduced
14
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$26.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $454K | 0.17% |
3,162
-1,500
| -32% | -$215K |
|
77
Amgen
AMGN
$151B
| $446K | 0.16% |
1,977
+500
| +34% | +$113K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $434K | 0.16% |
+3,192
| New | +$434K |
|
79
Walt Disney
DIS
$214B
| $430K | 0.16% |
+4,564
| New | +$430K |
|
80
JPMorgan Chase
JPM
$835B
| $414K | 0.15% |
+3,962
| New | +$414K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.15% |
+11,418
| New | +$398K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.14% |
+2,996
| New | +$385K |
|
83
UnitedHealth
UNH
$281B
| $378K | 0.14% |
749
+64
| +9% | +$32.3K |
|
84
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.14% |
+4,752
| New | +$375K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $373K | 0.14% |
+6,652
| New | +$373K |
|
86
Moderna
MRNA
$9.45B
| $360K | 0.13% |
+3,045
| New | +$360K |
|
87
Humana
HUM
$37.5B
| $347K | 0.13% |
+715
| New | +$347K |
|
88
Mercado Libre
MELI
$123B
| $343K | 0.13% |
+414
| New | +$343K |
|
89
Eli Lilly
LLY
$666B
| $331K | 0.12% |
+1,025
| New | +$331K |
|
90
Simmons First National
SFNC
$3.06B
| $329K | 0.12% |
+15,110
| New | +$329K |
|
91
AbbVie
ABBV
$376B
| $328K | 0.12% |
2,443
-18,675
| -88% | -$2.51M |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $328K | 0.12% |
+13,999
| New | +$328K |
|
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $325K | 0.12% |
+4,126
| New | +$325K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.12% |
+4,130
| New | +$324K |
|
95
Mondelez International
MDLZ
$78.8B
| $319K | 0.12% |
+5,809
| New | +$319K |
|
96
Solid Power
SLDP
$712M
| $313K | 0.11% |
+59,513
| New | +$313K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.11% |
+5,348
| New | +$309K |
|
98
NVIDIA
NVDA
$4.18T
| $309K | 0.11% |
25,430
+4,530
| +22% | +$55K |
|
99
Pfizer
PFE
$140B
| $309K | 0.11% |
7,055
-74,057
| -91% | -$3.24M |
|
100
AT&T
T
$212B
| $304K | 0.11% |
19,813
-102,315
| -84% | -$1.57M |
|