SA
Shilanski & Associates Portfolio holdings
AUM
$350M
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
+$273M
(+27%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
23.69%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $26.3M | 9.66% | +161,272 | New | +$26.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22M | 8.06% | +177,962 | New | +$22M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 6.92% | +57,483 | New | +$18.9M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.7M | 5.74% | +393,914 | New | +$15.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 5.36% | +277,425 | New | +$14.6M |
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.86% | 95,922 +73,739 | +332% | +$10.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.74% | +148,085 | New | +$12.9M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.71% | +59,226 | New | +$10.1M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.75M | 3.21% | +206,596 | New | +$8.75M |
|
10
PepsiCo
PEP
$204B
| $8.24M | 3.02% | +50,457 | New | +$8.24M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $7.98M | 2.93% | +205,568 | New | +$7.98M |
|
12
Tesla
TSLA
$1.08T
| $5.98M | 2.19% | +22,558 | New | +$5.98M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.44M | 2% | +88,643 | New | +$5.44M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.43M | 1.99% | +67,936 | New | +$5.43M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.3M | 1.58% | +54,116 | New | +$4.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.56% | 15,974 +11,527 | +259% | +$3.08M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.01M | 1.47% | +20,311 | New | +$4.01M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 1.41% | +105,814 | New | +$3.85M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 1.32% | 13,501 +12,624 | +1,439% | +$3.37M |
|
20
Microsoft
MSFT
$3.77T
| $3.54M | 1.3% | 15,218 +348 | +2% | +$81K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 1.04% | +13,640 | New | +$2.82M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.89% | 57,832 -176,274 | -75% | -$7.4M |
|
23
Amazon
AMZN
$2.44T
| $2.4M | 0.88% | 21,217 +16,675 | +367% | +$1.88M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.36M | 0.87% | +21,470 | New | +$2.36M |
|
25
Visa
V
$683B
| $2.25M | 0.83% | +12,686 | New | +$2.25M |
|