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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
+1.32%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$13.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
94.24%
Holding
26
New
2
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$766K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
NTRS icon
Northern Trust
NTRS
+$404K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$787K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$275K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$138K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$59K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 1.42%
3 Consumer Staples 0.69%
4 Energy 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$22.1B
$154K 0.07%
3,154
– –
1
2

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MC
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

ShankerValleau Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ShankerValleau Wealth Advisors held 26 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ShankerValleau Wealth Advisors deployed $13.6M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Northern Trust: 4,816 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $787K trimmed.

  • ShankerValleau Wealth Advisors's largest Q2 2024 buy was Northern Trust: 4,816 shares worth $404K.
  • ShankerValleau Wealth Advisors added most to Oracle in Q2 2024, an estimated $12.3M increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $787K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $234M portfolio in Q2 2024.
  • ShankerValleau Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.