SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$870K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Top Sells

1
+$1.41M
2
+$920K
3
+$677K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

1 Technology 18.42%
2 Financials 1.19%
3 Communication Services 0.41%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$88.1M 23.88%
2,225,592
-35,495
ORCL icon
2
Oracle
ORCL
$549B
$63.5M 17.21%
325,736
-1,167
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$43.1M 11.68%
1,317,141
-9,381
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$27.1M 7.33%
580,854
-7,898
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$22.5M 6.1%
282,239
+15,263
DFIV icon
6
Dimensional International Value ETF
DFIV
$16.6B
$18.9M 5.13%
379,096
-8,698
AVRE icon
7
Avantis Real Estate ETF
AVRE
$705M
$16.7M 4.53%
384,059
+25,782
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.8M 4.28%
327,072
+17,995
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.02B
$14M 3.79%
179,469
+12,320
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.8B
$12.7M 3.43%
212,859
-515
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.79M 2.38%
177,672
+10,727
AVDE icon
12
Avantis International Equity ETF
AVDE
$12.4B
$7.58M 2.05%
92,085
-193
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$912M
$6.47M 1.75%
82,257
-211
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.28B
$4.94M 1.34%
130,112
+1,055
PGR icon
15
Progressive
PGR
$119B
$3.25M 0.88%
14,250
AAPL icon
16
Apple
AAPL
$3.76T
$2.98M 0.81%
10,958
+148
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$2.77M 0.75%
83,667
+644
PEP icon
18
PepsiCo
PEP
$200B
$1.2M 0.32%
8,329
MSFT icon
19
Microsoft
MSFT
$3.42T
$841K 0.23%
1,739
-18
NTRS icon
20
Northern Trust
NTRS
$27.5B
$658K 0.18%
4,816
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.98T
$653K 0.18%
2,086
+40
AMZN icon
22
Amazon
AMZN
$2.56T
$608K 0.16%
2,636
-16
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$482K 0.13%
9,510
-2,458
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$464K 0.13%
1,478
+40
XOM icon
25
Exxon Mobil
XOM
$548B
$450K 0.12%
3,742
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