SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$920K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$912K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$826K

Top Sells

1
+$1.53M
2
+$402K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$273K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$268K

Sector Composition

1 Technology 24.71%
2 Financials 1.14%
3 Consumer Staples 0.37%
4 Communication Services 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$892B
$91.9M 23.6%
326,903
-971
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$87.2M 22.39%
2,261,087
-39,664
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$41.6M 10.68%
1,326,522
+1,931
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.3M 6.75%
588,752
+994
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$21.3M 5.48%
266,976
+14,567
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$17.9M 4.59%
387,794
+536
AVRE icon
7
Avantis Real Estate ETF
AVRE
$653M
$15.9M 4.09%
358,277
+20,496
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$15.3M 3.92%
309,077
+19,712
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$13.1M 3.36%
167,149
+10,528
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$12.4M 3.19%
213,374
-6,908
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.45M 2.17%
166,945
+8,448
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$7.28M 1.87%
92,278
+819
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$753M
$6.31M 1.62%
82,468
+733
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.61M 1.18%
129,057
+734
PGR icon
15
Progressive
PGR
$130B
$3.52M 0.9%
14,250
-750
AAPL icon
16
Apple
AAPL
$3.67T
$2.75M 0.71%
10,810
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.66M 0.68%
83,023
-256
PEP icon
18
PepsiCo
PEP
$209B
$1.17M 0.3%
8,329
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$920K 0.24%
+6,316
MSFT icon
20
Microsoft
MSFT
$3.8T
$910K 0.23%
1,757
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$677K 0.17%
+8,195
NTRS icon
22
Northern Trust
NTRS
$23.8B
$648K 0.17%
4,816
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$608K 0.16%
11,968
-5,286
AMZN icon
24
Amazon
AMZN
$2.29T
$582K 0.15%
2,652
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$497K 0.13%
2,046
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