SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-2.81%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
40
New
8
Increased
12
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$11.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
Johnson & Johnson
JNJ
|
$490K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$432K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.11% |
593
-53
| -8% | -$31.1K |
|
27
Starbucks
SBUX
$100B
| $336K | 0.11% |
3,679
+1,000
| +37% | +$91.3K |
|
28
Procter & Gamble
PG
$368B
| $309K | 0.1% |
1,841
+375
| +26% | +$62.9K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294K | 0.09% |
690
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.09% |
+1,438
| New | +$274K |
|
31
NVIDIA
NVDA
$4.24T
| $256K | 0.08% |
1,910
| – | – |
|
32
Merck
MRK
$210B
| $239K | 0.08% |
2,407
+300
| +14% | +$29.8K |
|
33
Eli Lilly
LLY
$657B
| $239K | 0.08% |
+309
| New | +$239K |
|
34
IBM
IBM
$227B
| $228K | 0.07% |
1,035
| – | – |
|
35
Amcor
AMCR
$19.9B
| $148K | 0.05% |
15,769
| – | – |
|
36
AbbVie
ABBV
$372B
| – | – |
-1,340
| Closed | -$265K |
|
|
37
Johnson & Johnson
JNJ
$427B
| – | – |
-3,025
| Closed | -$490K |
|
38
3M
MMM
$82.8B
| – | – |
-1,551
| Closed | -$212K |
|
39
Trane Technologies
TT
$92.5B
| – | – |
-525
| Closed | -$204K |
|
40
Vanguard Value ETF
VTV
$144B
| – | – |
-1,168
| Closed | -$204K |
|