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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
-1.77%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.49M
Cap. Flow
+$4.24M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.91%
Holding
41
New
6
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.46M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$400K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$197K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 1.66%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.11%
+1,239
New +$360K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$332K 0.11%
593
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$316K 0.1%
2,046
– –
PG icon
29
Procter & Gamble
PG
$339B
$314K 0.1%
1,841
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$290K 0.09%
690
– –
IBM icon
31
IBM
IBM
$224B
$257K 0.08%
1,035
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$255K 0.08%
309
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.07%
1,438
– –
WEC icon
34
WEC Energy
WEC
$35.1B
$217K 0.07%
+1,993
New +$204K
MRK icon
35
Merck
MRK
$318B
$216K 0.07%
2,407
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$207K 0.07%
1,910
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$204K 0.07%
+831
New +$212K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$202K 0.07%
+1,219
New +$191K
V icon
39
Visa
V
$677B
$202K 0.07%
+576
New +$195K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.07%
+1,168
New +$204K
AMCR icon
41
Amcor
AMCR
$22.1B
$153K 0.05%
3,154
– –
1
2

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MC
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EAM
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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
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ACA
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AFCM
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ShankerValleau Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ShankerValleau Wealth Advisors held 41 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q1 2025 filing shows 6 new, 10 increased and 6 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,239 shares worth $341K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,239 shares worth $341K.
  • ShankerValleau Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.46M increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $7.32M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $308M portfolio in Q1 2025.
  • ShankerValleau Wealth Advisors opened 6 new positions and closed 0 in Q1 2025.
  • ShankerValleau Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.