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
SUSL icon
201
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
– –
-8,311
Closed -$513K
T icon
202
AT&T
T
$212B
– –
-19,813
Closed -$304K
TFI icon
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-12,000
Closed -$528K
TRV icon
204
Travelers Companies
TRV
$62B
– –
-3,303
Closed -$506K
TSLA icon
205
Tesla
TSLA
$1.13T
– –
-22,558
Closed -$5.98M
UNP icon
206
Union Pacific
UNP
$131B
– –
-1,278
Closed -$249K
V icon
207
Visa
V
$666B
– –
-12,686
Closed -$2.25M
VB icon
208
Vanguard Small-Cap ETF
VB
$67.2B
– –
-59,226
Closed -$10.1M
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-105,814
Closed -$3.85M
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-4,711
Closed -$637K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,264
Closed -$262K
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,239
Closed -$233K
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-161,272
Closed -$26.3M
VOO icon
214
Vanguard S&P 500 ETF
VOO
$728B
– –
-57,483
Closed -$18.9M
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,752
Closed -$375K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$528B
– –
-5,421
Closed -$973K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,195
Closed -$298K
VTV icon
218
Vanguard Value ETF
VTV
$143B
– –
-177,962
Closed -$22M
VUG icon
219
Vanguard Growth ETF
VUG
$186B
– –
-5,197
Closed -$1.11M
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-6,823
Closed -$647K
WELL icon
221
Welltower
WELL
$112B
– –
-3,119
Closed -$201K
WFC icon
222
Wells Fargo
WFC
$253B
– –
-5,657
Closed -$228K
WM icon
223
Waste Management
WM
$88.6B
– –
-1,634
Closed -$262K
YUM icon
224
Yum! Brands
YUM
$40.1B
– –
-2,253
Closed -$240K
HLTH
225
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$30K
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