SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-1.77%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.1%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
41
New
6
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.09M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.49M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$538K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$401K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.32M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.23M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$485K |
| 4 |
Avantis International Equity ETF
AVDE
|
$201K |
| 5 |
Apple
AAPL
|
$66.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.11% |
+1,239
| New | +$341K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.11% |
593
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.1% |
2,046
| – | – |
|
29
Procter & Gamble
PG
$368B
| $314K | 0.1% |
1,841
| – | – |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.09% |
690
| – | – |
|
31
IBM
IBM
$227B
| $257K | 0.08% |
1,035
| – | – |
|
32
Eli Lilly
LLY
$657B
| $255K | 0.08% |
309
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.07% |
1,438
| – | – |
|
34
WEC Energy
WEC
$34.3B
| $217K | 0.07% |
+1,993
| New | +$217K |
|
35
Merck
MRK
$210B
| $216K | 0.07% |
2,407
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $207K | 0.07% |
1,910
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $204K | 0.07% |
+831
| New | +$204K |
|
38
Johnson & Johnson
JNJ
$427B
| $202K | 0.07% |
+1,219
| New | +$202K |
|
39
Visa
V
$683B
| $202K | 0.07% |
+576
| New | +$202K |
|
40
Vanguard Value ETF
VTV
$144B
| $202K | 0.07% |
+1,168
| New | +$202K |
|
41
Amcor
AMCR
$19.9B
| $153K | 0.05% |
15,769
| – | – |
|