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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
-2.81%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.8M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
40
New
8
Increased
12
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$11.5M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$9.23M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$8.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.54M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$490K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 1.31% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $348K | 0.11% |
593
-53
| -8% | -$31.2K |
|
27
Starbucks
SBUX
$120B
| $336K | 0.11% |
3,679
+1,000
| +37% | +$96.7K |
|
28
Procter & Gamble
PG
$339B
| $309K | 0.1% |
1,841
+375
| +26% | +$63.9K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $294K | 0.09% |
690
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $274K | 0.09% |
+1,438
| New | +$254K |
|
31
NVIDIA
NVDA
$5.42T
| $256K | 0.08% |
1,910
| – | – |
|
32
Merck
MRK
$318B
| $239K | 0.08% |
2,407
+300
| +14% | +$30.9K |
|
33
Eli Lilly
LLY
$1.06T
| $239K | 0.08% |
+309
| New | +$256K |
|
34
IBM
IBM
$224B
| $228K | 0.07% |
1,035
| – | – |
|
35
Amcor
AMCR
$22.1B
| $148K | 0.05% |
3,154
| – | – |
|
36
AbbVie
ABBV
$435B
| – | – |
-1,340
| Closed | -$265K |
|
|
37
Johnson & Johnson
JNJ
$625B
| – | – |
-3,025
| Closed | -$490K |
|
38
3M
MMM
$94.3B
| – | – |
-1,551
| Closed | -$212K |
|
39
Trane Technologies
TT
$106B
| – | – |
-525
| Closed | -$204K |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,168
| Closed | -$204K |
|
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ShankerValleau Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, ShankerValleau Wealth Advisors held 40 positions worth $311M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ShankerValleau Wealth Advisors deployed $26M of net new capital in Q4 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 148,446 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Oracle, an estimated $12.3M trimmed.
- ShankerValleau Wealth Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 148,446 shares worth $11.3M.
- ShankerValleau Wealth Advisors added most to Dimensional International Value ETF in Q4 2024, an estimated $8.27M increase.
- ShankerValleau Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.3M.
- ShankerValleau Wealth Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $490K.
- ShankerValleau Wealth Advisors's ten largest holdings make up 86% of its $311M portfolio in Q4 2024.
- ShankerValleau Wealth Advisors opened 8 new positions and closed 5 in Q4 2024.
- ShankerValleau Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $311M.
Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.