SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$972K
3
+$910K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$886K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$817K

Top Sells

1
+$1.48M
2
+$393K
3
+$345K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$268K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Technology 24.71%
2 Financials 1.14%
3 Consumer Staples 0.37%
4 Communication Services 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$453K 0.12%
617
XOM icon
27
Exxon Mobil
XOM
$628B
$422K 0.11%
3,742
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$391K 0.1%
587
-6
NVDA icon
29
NVIDIA
NVDA
$4.46T
$356K 0.09%
1,910
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.64T
$350K 0.09%
1,438
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$320K 0.08%
690
SBUX icon
32
Starbucks
SBUX
$112B
$311K 0.08%
3,679
IBM icon
33
IBM
IBM
$241B
$292K 0.08%
1,035
PG icon
34
Procter & Gamble
PG
$358B
$283K 0.07%
1,841
LLY icon
35
Eli Lilly
LLY
$878B
$264K 0.07%
346
+37
JPM icon
36
JPMorgan Chase
JPM
$792B
$262K 0.07%
831
WEC icon
37
WEC Energy
WEC
$38.3B
$228K 0.06%
1,993
JNJ icon
38
Johnson & Johnson
JNJ
$591B
$226K 0.06%
+1,219
TT icon
39
Trane Technologies
TT
$98.5B
$221K 0.06%
523
-2
VTV icon
40
Vanguard Value ETF
VTV
$167B
$218K 0.06%
1,168
MRK icon
41
Merck
MRK
$287B
$202K 0.05%
+2,407
AMCR icon
42
Amcor
AMCR
$21.2B
$129K 0.03%
3,154
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.1B
– –
-6,185
V icon
44
Visa
V
$615B
– –
-576
1
2