We are live on
!
Find out more
SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
31.43%
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
|
+$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$24.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.32B
| $26.3M | 9.66% |
+161,272
| New | +$29.2M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $22M | 8.06% |
+177,962
| New | +$24.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $18.9M | 6.92% |
+57,483
| New | +$21M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $15.7M | 5.74% |
+393,914
| New | +$17.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.6M | 5.36% |
+277,425
| New | +$16.3M |
|
6
Apple
AAPL
$4.89T
| $13.3M | 4.86% |
95,922
+73,739
| +332% | +$11.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.9M | 4.74% |
+148,085
| New | +$14.4M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $10.1M | 3.71% |
+59,226
| New | +$11.2M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.4B
| $8.75M | 3.21% |
+619,788
| New | +$9.72M |
|
10
PepsiCo
PEP
$190B
| $8.24M | 3.02% |
+50,457
| New | +$8.7M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
| $7.98M | 2.93% |
+205,568
| New | +$8.84M |
|
12
Tesla
TSLA
$1.47T
| $5.98M | 2.19% |
+22,558
| New | +$6.3M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.44M | 2% |
+88,643
| New | +$6.12M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.43M | 1.99% |
+135,872
| New | +$6.01M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $4.3M | 1.58% |
+54,116
| New | +$4.78M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.26M | 1.56% |
15,974
+11,527
| +259% | +$3.28M |
|
17
iShares Russell 1000 ETF
IWB
$48.4B
| $4.01M | 1.47% |
+20,311
| New | +$4.45M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.85M | 1.41% |
+105,814
| New | +$4.31M |
|
19
Invesco QQQ Trust
QQQ
$473B
| $3.61M | 1.32% |
13,501
+12,624
| +1,439% | +$3.81M |
|
20
Microsoft
MSFT
$2.98T
| $3.54M | 1.3% |
15,218
+348
| +2% | +$91.9K |
|
21
iShares Russell 3000 ETF
IWV
$19.8B
| $2.82M | 1.04% |
+13,640
| New | +$3.14M |
|
22
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.43M | 0.89% |
173,496
-528,822
| -75% | -$8.23M |
|
23
Amazon
AMZN
$2.69T
| $2.4M | 0.88% |
21,217
+16,675
| +367% | +$2.11M |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.36M | 0.87% |
+21,470
| New | +$2.36M |
|
25
Visa
V
$694B
| $2.25M | 0.83% |
+12,686
| New | +$2.58M |
|
Similar funds
NELSF
MFGP
BCCM
PA
BWA
PAWA
CPA
AACP