SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$680K
3
+$511K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$205K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$777K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$471K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K

Sector Composition

1 Technology 14.33%
2 Financials 1.05%
3 Consumer Staples 0.44%
4 Communication Services 0.39%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$87.9M 24.77%
2,261,881
+36,289
ORCL icon
2
Oracle
ORCL
$503B
$46.8M 13.2%
318,436
-7,300
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$43.4M 12.22%
1,276,502
-40,639
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$27.9M 7.86%
575,666
-5,188
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$22.8M 6.44%
288,155
+5,916
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$19.2M 5.42%
364,439
-14,657
AVRE icon
7
Avantis Real Estate ETF
AVRE
$796M
$16.4M 4.64%
373,644
-10,415
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.2B
$16.2M 4.57%
337,619
+10,547
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$6.47B
$14.1M 3.97%
182,035
+2,566
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.5B
$13.4M 3.79%
215,344
+2,485
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.08M 2.56%
181,791
+4,119
AVDE icon
12
Avantis International Equity ETF
AVDE
$15.6B
$7.62M 2.15%
89,788
-2,297
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$7.04M 1.98%
90,743
+8,486
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.72B
$5.08M 1.43%
128,830
-1,282
PGR icon
15
Progressive
PGR
$118B
$2.82M 0.8%
14,250
AAPL icon
16
Apple
AAPL
$3.97T
$2.78M 0.78%
10,958
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.77M 0.78%
80,151
-3,516
PEP icon
18
PepsiCo
PEP
$216B
$1.29M 0.36%
8,329
NTRS icon
19
Northern Trust
NTRS
$29.5B
$672K 0.19%
4,816
MSFT icon
20
Microsoft
MSFT
$3.14T
$644K 0.18%
1,739
XOM icon
21
Exxon Mobil
XOM
$609B
$635K 0.18%
3,742
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$595K 0.17%
2,068
-18
AMZN icon
23
Amazon
AMZN
$2.69T
$549K 0.15%
2,636
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$486K 0.14%
9,580
+70
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$424K 0.12%
1,478
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