SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$548K
3
+$497K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$418K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$312K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.04M
4
ORCL icon
Oracle
ORCL
+$810K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

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
26
$361K 0.1%
2,046
27
$345K 0.1%
6,185
28
$337K 0.1%
3,679
29
$305K 0.09%
1,035
30
$304K 0.09%
690
31
$302K 0.09%
1,910
32
$293K 0.08%
1,841
33
$255K 0.07%
1,438
34
$241K 0.07%
831
35
$241K 0.07%
309
36
$230K 0.07%
+525
37
$208K 0.06%
1,993
38
$206K 0.06%
1,168
39
$205K 0.06%
576
40
$145K 0.04%
3,154
41
– –
-1,219
42
– –
-2,407
43
– –
-1,239
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