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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
-2.44%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.2M
(-3.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
41
New
–
Increased
8
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$680K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$511K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.41M |
| 2 |
Oracle
ORCL
|
+$1.19M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$777K |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$471K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 1.05% |
| 3 | Consumer Staples | 0.44% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $382K | 0.11% |
587
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $353K | 0.1% |
617
| – | – |
|
28
NVIDIA
NVDA
$5.42T
| $333K | 0.09% |
1,910
| – | – |
|
29
Starbucks
SBUX
$120B
| $330K | 0.09% |
3,679
| – | – |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $320K | 0.09% |
690
| – | – |
|
31
Eli Lilly
LLY
$1.06T
| $316K | 0.09% |
344
| – | – |
|
32
Johnson & Johnson
JNJ
$625B
| $298K | 0.08% |
1,219
| – | – |
|
33
Merck
MRK
$318B
| $290K | 0.08% |
2,407
| – | – |
|
34
Procter & Gamble
PG
$339B
| $262K | 0.07% |
1,812
| – | – |
|
35
IBM
IBM
$224B
| $251K | 0.07% |
1,035
| – | – |
|
36
JPMorgan Chase
JPM
$950B
| $244K | 0.07% |
831
| – | – |
|
37
WEC Energy
WEC
$35.1B
| $231K | 0.07% |
1,993
| – | – |
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $226K | 0.06% |
1,151
-17
| -1% | -$3.4K |
|
39
Trane Technologies
TT
$106B
| $218K | 0.06% |
523
| – | – |
|
40
Amcor
AMCR
$22.1B
| – | – |
-3,154
| Closed | -$132K |
|
41
Visa
V
$677B
| – | – |
-576
| Closed | -$202K |
|
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ShankerValleau Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ShankerValleau Wealth Advisors held 41 positions worth $355M, down 3.8% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.9%. ShankerValleau Wealth Advisors opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- ShankerValleau Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.46M increase.
- ShankerValleau Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.41M.
- ShankerValleau Wealth Advisors fully exited Visa in Q1 2026, selling an estimated $202K.
- ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $355M portfolio in Q1 2026.
- ShankerValleau Wealth Advisors opened 0 new positions and closed 2 in Q1 2026.
- ShankerValleau Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $355M.
Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.