SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
26
$453K 0.12%
617
27
$422K 0.11%
3,742
28
$391K 0.1%
587
-6
29
$356K 0.09%
1,910
30
$350K 0.09%
1,438
31
$320K 0.08%
690
32
$311K 0.08%
3,679
33
$292K 0.08%
1,035
34
$283K 0.07%
1,841
35
$264K 0.07%
346
+37
36
$262K 0.07%
831
37
$228K 0.06%
1,993
38
$226K 0.06%
+1,219
39
$221K 0.06%
523
-2
40
$218K 0.06%
1,168
41
$202K 0.05%
+2,407
42
$129K 0.03%
3,154
43
– –
-6,185
44
– –
-576
1
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