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 | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $301K | 0.11% |
+14,967
| New | +$301K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $298K | 0.11% |
+6,195
| New | +$298K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $297K | 0.11% |
+740
| New | +$297K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $286K | 0.1% |
+1,737
| New | +$286K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $281K | 0.1% |
+2,209
| New | +$281K |
|
106
CenterPoint Energy
CNP
$24.5B
| $280K | 0.1% |
+9,920
| New | +$280K |
|
107
IBM
IBM
$230B
| $278K | 0.1% |
2,338
-26,574
| -92% | -$3.16M |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $276K | 0.1% |
+6,000
| New | +$276K |
|
109
SBA Communications
SBAC
$21B
| $268K | 0.1% |
+940
| New | +$268K |
|
110
American Express
AXP
$230B
| $267K | 0.1% |
+1,982
| New | +$267K |
|
111
Starbucks
SBUX
$98.9B
| $267K | 0.1% |
+3,166
| New | +$267K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $262K | 0.1% |
+3,264
| New | +$262K |
|
113
Waste Management
WM
$90.6B
| $262K | 0.1% |
+1,634
| New | +$262K |
|
114
Citigroup
C
$179B
| $253K | 0.09% |
+6,080
| New | +$253K |
|
115
Morgan Stanley
MS
$240B
| $251K | 0.09% |
+3,181
| New | +$251K |
|
116
Abbott
ABT
$231B
| $250K | 0.09% |
+2,584
| New | +$250K |
|
117
Merck
MRK
$210B
| $249K | 0.09% |
2,895
-1,399
| -33% | -$120K |
|
|
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
| $249K | 0.09% |
+8,042
| New | +$249K |
|
119
Union Pacific
UNP
$132B
| $249K | 0.09% |
+1,278
| New | +$249K |
|
120
Costco
COST
$424B
| $245K | 0.09% |
+519
| New | +$245K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.09% |
+1,801
| New | +$244K |
|
122
Yum! Brands
YUM
$39.9B
| $240K | 0.09% |
+2,253
| New | +$240K |
|
123
Aon
AON
$80.5B
| $235K | 0.09% |
+877
| New | +$235K |
|
124
Vanguard Mid-Cap ETF
VO
$87.4B
| $233K | 0.09% |
+1,239
| New | +$233K |
|
125
Target
TGT
$42.1B
| $228K | 0.08% |
1,537
-5,085
| -77% | -$754K |
|