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SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$380M
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
(+7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
40
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$830K |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$496K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.66M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$402K |
| 4 |
Oracle
ORCL
|
+$364K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.42% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $413K | 0.11% |
344
| – | – |
|
27
NVIDIA
NVDA
$5.06T
| $382K | 0.1% |
1,910
| – | – |
|
28
Starbucks
SBUX
$118B
| $376K | 0.1% |
3,679
| – | – |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $360K | 0.1% |
690
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $319K | 0.08% |
567
-50
| -8% | -$30.6K |
|
31
Johnson & Johnson
JNJ
$624B
| $310K | 0.08% |
1,219
| – | – |
|
32
Merck
MRK
$322B
| $309K | 0.08% |
2,407
| – | – |
|
|
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $303K | 0.08% |
5,973
-3,607
| -38% | -$183K |
|
34
IBM
IBM
$194B
| $291K | 0.08% |
1,035
| – | – |
|
35
JPMorgan Chase
JPM
$930B
| $272K | 0.07% |
831
| – | – |
|
36
Procter & Gamble
PG
$342B
| $266K | 0.07% |
1,812
| – | – |
|
37
Trane Technologies
TT
$106B
| $257K | 0.07% |
523
| – | – |
|
38
Vanguard Value ETF
VTV
$188B
| $251K | 0.07% |
1,151
| – | – |
|
39
WEC Energy
WEC
$37.4B
| $233K | 0.06% |
1,993
| – | – |
|
40
Coca-Cola
KO
$349B
| $208K | 0.05% |
+2,561
| New | +$202K |
|
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ShankerValleau Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ShankerValleau Wealth Advisors held 40 positions worth $380M, up 7% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.5%. ShankerValleau Wealth Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
- ShankerValleau Wealth Advisors's largest Q2 2026 buy was Coca-Cola: 2,561 shares worth $208K.
- ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.29M increase.
- ShankerValleau Wealth Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
- ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $380M portfolio in Q2 2026.
- ShankerValleau Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
- ShankerValleau Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.
Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.