SA

Shilanski & Associates Portfolio holdings

AUM $350M
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
+$229M
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
IUSB icon
151
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-13,041
Closed -$580K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,996
Closed -$385K
IVOG icon
153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-4,126
Closed -$325K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,348
Closed -$309K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-14,815
Closed -$541K
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.1B
– –
-20,311
Closed -$4.01M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,192
Closed -$434K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,739
Closed -$787K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,737
Closed -$286K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,130
Closed -$324K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-3,331
Closed -$207K
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.5B
– –
-13,640
Closed -$2.82M
LMT icon
163
Lockheed Martin
LMT
$105B
– –
-1,185
Closed -$458K
LUV icon
164
Southwest Airlines
LUV
$17B
– –
-18,186
Closed -$561K
MA icon
165
Mastercard
MA
$536B
– –
-2,989
Closed -$850K
MCD icon
166
McDonald's
MCD
$226B
– –
-2,966
Closed -$684K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
– –
-5,809
Closed -$319K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-740
Closed -$297K
MELI icon
169
Mercado Libre
MELI
$120B
– –
-414
Closed -$343K
META icon
170
Meta Platforms (Facebook)
META
$1.85T
– –
-1,801
Closed -$244K
MRNA icon
171
Moderna
MRNA
$9.36B
– –
-3,045
Closed -$360K
MS icon
172
Morgan Stanley
MS
$237B
– –
-3,181
Closed -$251K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-67,936
Closed -$5.43M
NWPX icon
174
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
– –
-21,588
Closed -$607K
OPCH icon
175
Option Care Health
OPCH
$4.7B
– –
-45,863
Closed -$1.44M
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