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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$382K 0.11%
587
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$353K 0.1%
617
NVDA icon
28
NVIDIA
NVDA
$4.9T
$333K 0.09%
1,910
SBUX icon
29
Starbucks
SBUX
$112B
$330K 0.09%
3,679
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$320K 0.09%
690
LLY icon
31
Eli Lilly
LLY
$801B
$316K 0.09%
344
JNJ icon
32
Johnson & Johnson
JNJ
$544B
$298K 0.08%
1,219
MRK icon
33
Merck
MRK
$278B
$290K 0.08%
2,407
PG icon
34
Procter & Gamble
PG
$332B
$262K 0.07%
1,812
IBM icon
35
IBM
IBM
$240B
$251K 0.07%
1,035
JPM icon
36
JPMorgan Chase
JPM
$849B
$244K 0.07%
831
WEC icon
37
WEC Energy
WEC
$37.2B
$231K 0.07%
1,993
VTV icon
38
Vanguard Value ETF
VTV
$170B
$226K 0.06%
1,151
-17
TT icon
39
Trane Technologies
TT
$107B
$218K 0.06%
523
AMCR icon
40
Amcor
AMCR
$19.3B
– –
-3,154
V icon
41
Visa
V
$600B
– –
-576
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