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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
+16.69%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$42.6M
Cap. Flow
+$296K
Cap. Flow %
0.08%
Top 10 Hldgs %
87.82%
Holding
43
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$413K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$301K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.04M
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 1.44%
3 Consumer Staples 0.4%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.1%
2,046
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$345K 0.1%
6,185
– –
SBUX icon
28
Starbucks
SBUX
$120B
$337K 0.1%
3,679
– –
IBM icon
29
IBM
IBM
$224B
$305K 0.09%
1,035
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$304K 0.09%
690
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$302K 0.09%
1,910
– –
PG icon
32
Procter & Gamble
PG
$339B
$293K 0.08%
1,841
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$255K 0.07%
1,438
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$241K 0.07%
831
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$241K 0.07%
309
– –
TT icon
36
Trane Technologies
TT
$106B
$230K 0.07%
+525
New +$207K
WEC icon
37
WEC Energy
WEC
$35.1B
$208K 0.06%
1,993
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.06%
1,168
– –
V icon
39
Visa
V
$677B
$205K 0.06%
576
– –
AMCR icon
40
Amcor
AMCR
$22.1B
$145K 0.04%
3,154
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
– –
-1,219
Closed -$202K
MRK icon
42
Merck
MRK
$318B
– –
-2,407
Closed -$216K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,239
Closed -$341K
1
2

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EAM
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NICM
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KFS
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SFWC
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HCP
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ShankerValleau Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ShankerValleau Wealth Advisors held 43 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q2 2025 filing shows 2 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 81,735 shares worth $5.81M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 81,735 shares worth $5.81M.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $543K increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.16M.
  • ShankerValleau Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $341K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $351M portfolio in Q2 2025.
  • ShankerValleau Wealth Advisors opened 2 new positions and closed 3 in Q2 2025.
  • ShankerValleau Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $351M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.