SA

Shilanski & Associates Portfolio holdings

AUM $350M
1-Year Return 21.69%
This Quarter Return
+9.75%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
-$45.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.15M

Top Sells

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

Sector Composition

1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-14,967
Closed -$301K
DFAI icon
127
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-22,722
Closed -$490K
DFUS icon
128
Dimensional US Equity ETF
DFUS
$16.5B
– –
-205,568
Closed -$7.98M
DIS icon
129
Walt Disney
DIS
$214B
– –
-4,564
Closed -$430K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-10,698
Closed -$599K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-6,652
Closed -$373K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-7,019
Closed -$215K
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-13,999
Closed -$328K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.81T
– –
-6,950
Closed -$668K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-15,923
Closed -$1.52M
HD icon
136
Home Depot
HD
$410B
– –
-2,385
Closed -$658K
HUM icon
137
Humana
HUM
$37.5B
– –
-715
Closed -$347K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-277,425
Closed -$14.6M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-13,681
Closed -$588K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-6,000
Closed -$276K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-30,675
Closed -$1.35M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-5,876
Closed -$529K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-10,091
Closed -$636K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-148,085
Closed -$12.9M
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-54,116
Closed -$4.3M
IUSB icon
146
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-13,041
Closed -$580K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,996
Closed -$385K
IVOG icon
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-4,126
Closed -$325K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-5,348
Closed -$309K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-14,815
Closed -$541K
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