SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$390M
AUM Growth
+$39.1M
(+11%)
Holding
44
Top Buys
| 1 | +$1.16M | |
| 2 | +$975K | |
| 3 | +$920K | |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$912K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$826K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$402K | |
| 3 | +$345K | |
| 4 |
Oracle
ORCL
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $453K | 0.12% |
617
|
|
||
27
Exxon Mobil
XOM
$491B
| $422K | 0.11% |
3,742
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$702B
| $391K | 0.1% |
587
-6
|
|
||
29
NVIDIA
NVDA
$4.43T
| $356K | 0.09% |
1,910
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.89T
| $350K | 0.09% |
1,438
|
|
||
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $320K | 0.08% |
690
|
|
||
32
Starbucks
SBUX
$96.8B
| $311K | 0.08% |
3,679
|
|
||
33
IBM
IBM
$288B
| $292K | 0.08% |
1,035
|
|
||
34
Procter & Gamble
PG
$335B
| $283K | 0.07% |
1,841
|
|
||
35
Eli Lilly
LLY
$904B
| $264K | 0.07% |
346
+37
|
|
||
36
JPMorgan Chase
JPM
$857B
| $262K | 0.07% |
831
|
|
||
37
WEC Energy
WEC
$34.4B
| $228K | 0.06% |
1,993
|
|
||
38
Johnson & Johnson
JNJ
$486B
| $226K | 0.06% |
+1,219
|
|
||
39
Trane Technologies
TT
$89B
| $221K | 0.06% |
523
-2
|
|
||
40
Vanguard Value ETF
VTV
$153B
| $218K | 0.06% |
1,168
|
|
||
41
Merck
MRK
$247B
| $202K | 0.05% |
+2,407
|
|
||
42
Amcor
AMCR
$19.2B
| $129K | 0.03% |
15,769
|
|
||
43
iShares California Muni Bond ETF
CMF
$3.61B
| – | – |
-6,185
|
|
||
44
Visa
V
$639B
| – | – |
-576
|
|