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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
+4.14%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$67.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$34.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.2M |
| 4 |
Oracle
ORCL
|
+$13.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $69.2M | 39.75% |
+2,388,024
| New | +$67.4M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $34.3M | 19.71% |
+1,313,849
| New | +$34.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.1M | 10.97% |
+234,914
| New | +$19.2M |
|
|
4
Oracle
ORCL
$346B
| $12.7M | 7.27% |
+145,161
| New | +$13.6M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.3B
| $11.6M | 6.64% |
+209,547
| New | +$11.9M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $10.1M | 5.78% |
+211,520
| New | +$9.93M |
|
7
Dimensional International Value ETF
DFIV
$20.9B
| $8.01M | 4.6% |
+243,920
| New | +$8.1M |
|
8
Avantis International Equity ETF
AVDE
$17.8B
| $5.48M | 3.15% |
+86,416
| New | +$5.49M |
|
9
PepsiCo
PEP
$195B
| $1.57M | 0.9% |
+9,019
| New | +$1.47M |
|
10
Dimensional US Small Cap ETF
DFAS
$15.5B
| $341K | 0.2% |
+5,683
| New | +$343K |
|
11
Starbucks
SBUX
$118B
| $337K | 0.19% |
+2,879
| New | +$325K |
|
12
Apple
AAPL
$4.99T
| $322K | 0.19% |
+1,812
| New | +$286K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $304K | 0.17% |
+640
| New | +$294K |
|
14
Procter & Gamble
PG
$347B
| $224K | 0.13% |
+1,369
| New | +$203K |
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $214K | 0.12% |
+810
| New | +$208K |
|
16
Johnson & Johnson
JNJ
$643B
| $209K | 0.12% |
+1,219
| New | +$200K |
|
17
Amcor
AMCR
$21.6B
| $189K | 0.11% |
+3,154
| New | +$187K |
|
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ShankerValleau Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ShankerValleau Wealth Advisors, which disclosed 17 positions worth $174M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,388,024 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Consumer Staples and Consumer Discretionary.
- ShankerValleau Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,388,024 shares worth $69.2M.
- ShankerValleau Wealth Advisors's ten largest holdings make up 99% of its $174M portfolio in Q4 2021.
- ShankerValleau Wealth Advisors disclosed 17 positions in Q4 2021, its first 13F filing on record.
Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.