SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$870K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Top Sells

1
+$1.41M
2
+$920K
3
+$677K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

1 Technology 18.42%
2 Financials 1.19%
3 Communication Services 0.41%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$407K 0.11%
617
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$719B
$400K 0.11%
587
LLY icon
28
Eli Lilly
LLY
$929B
$370K 0.1%
344
-2
NVDA icon
29
NVIDIA
NVDA
$4.53T
$356K 0.1%
1,910
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$332K 0.09%
690
SBUX icon
31
Starbucks
SBUX
$106B
$310K 0.08%
3,679
IBM icon
32
IBM
IBM
$286B
$307K 0.08%
1,035
JPM icon
33
JPMorgan Chase
JPM
$842B
$268K 0.07%
831
PG icon
34
Procter & Gamble
PG
$338B
$260K 0.07%
1,812
-29
MRK icon
35
Merck
MRK
$270B
$253K 0.07%
2,407
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$252K 0.07%
1,219
VTV icon
37
Vanguard Value ETF
VTV
$164B
$223K 0.06%
1,168
WEC icon
38
WEC Energy
WEC
$35.3B
$210K 0.06%
1,993
TT icon
39
Trane Technologies
TT
$86.4B
$204K 0.06%
523
V icon
40
Visa
V
$633B
$202K 0.05%
+576
AMCR icon
41
Amcor
AMCR
$18.9B
$132K 0.04%
3,154
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
– –
-6,316
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-8,195
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