SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$34.3M
3
+$19.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
BNDX icon
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 Change
in Stake 		Capital Flow
1
$69.2M 39.75%
+2,388,024
2
$34.3M 19.71%
+1,313,849
3
$19.1M 10.97%
+234,914
4
$12.7M 7.27%
+145,161
5
$11.6M 6.64%
+209,547
6
$10.1M 5.78%
+211,520
7
$8.01M 4.6%
+243,920
8
$5.48M 3.15%
+86,416
9
$1.57M 0.9%
+9,019
10
$341K 0.2%
+5,683
11
$337K 0.19%
+2,879
12
$322K 0.19%
+1,812
13
$304K 0.17%
+640
14
$224K 0.13%
+1,369
15
$214K 0.12%
+810
16
$209K 0.12%
+1,219
17
$189K 0.11%
+15,769