SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.21M
3
+$8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.96M

Top Sells

1
+$11.5M
2
+$2.38M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$490K
5
DFAT icon
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 Change
in Stake 		Capital Flow
26
$348K 0.11%
593
-53
27
$336K 0.11%
3,679
+1,000
28
$309K 0.1%
1,841
+375
29
$294K 0.09%
690
30
$274K 0.09%
+1,438
31
$256K 0.08%
1,910
32
$239K 0.08%
2,407
+300
33
$239K 0.08%
+309
34
$228K 0.07%
1,035
35
$148K 0.05%
15,769
36
– –
-1,168
37
– –
-525
38
– –
-1,551
39
– –
-3,025
40
– –
-1,340
1
2