SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$34.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 4 |
Oracle
ORCL
|
$12.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.2M | 39.75% |
+2,388,024
| New | +$69.2M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.3M | 19.71% |
+1,313,849
| New | +$34.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 10.97% |
+234,914
| New | +$19.1M |
|
|
4
Oracle
ORCL
$635B
| $12.7M | 7.27% |
+145,161
| New | +$12.7M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 6.64% |
+209,547
| New | +$11.6M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.1M | 5.78% |
+211,520
| New | +$10.1M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $8.01M | 4.6% |
+243,920
| New | +$8.01M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $5.48M | 3.15% |
+86,416
| New | +$5.48M |
|
9
PepsiCo
PEP
$204B
| $1.57M | 0.9% |
+9,019
| New | +$1.57M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $341K | 0.2% |
+5,683
| New | +$341K |
|
11
Starbucks
SBUX
$100B
| $337K | 0.19% |
+2,879
| New | +$337K |
|
12
Apple
AAPL
$3.45T
| $322K | 0.19% |
+1,812
| New | +$322K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.17% |
+640
| New | +$304K |
|
14
Procter & Gamble
PG
$368B
| $224K | 0.13% |
+1,369
| New | +$224K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $214K | 0.12% |
+810
| New | +$214K |
|
16
Johnson & Johnson
JNJ
$427B
| $209K | 0.12% |
+1,219
| New | +$209K |
|
17
Amcor
AMCR
$19.9B
| $189K | 0.11% |
+15,769
| New | +$189K |
|