SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-4.11%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
18
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$518K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$252K |
| 3 |
Exxon Mobil
XOM
|
$243K |
| 4 |
Avantis International Equity ETF
AVDE
|
$241K |
| 5 |
Dimensional International Value ETF
DFIV
|
$89.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$497K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$243K |
| 3 |
Oracle
ORCL
|
$194K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$180K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$63.1K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $65.6M | 39.33% |
2,379,201
-8,823
| -0.4% | -$243K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.3M | 19.96% |
1,334,609
+20,760
| +2% | +$518K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 10.7% |
228,555
-6,359
| -3% | -$497K |
|
|
4
Oracle
ORCL
$635B
| $11.8M | 7.08% |
142,816
-2,345
| -2% | -$194K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 6.74% |
214,356
+4,809
| +2% | +$252K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.67M | 5.8% |
207,645
-3,875
| -2% | -$180K |
|
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $8.26M | 4.95% |
246,602
+2,682
| +1% | +$89.8K |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $5.46M | 3.27% |
90,412
+3,996
| +5% | +$241K |
|
9
PepsiCo
PEP
$204B
| $1.51M | 0.91% |
9,019
| – | – |
|
10
Apple
AAPL
$3.45T
| $316K | 0.19% |
1,812
| – | – |
|
11
Starbucks
SBUX
$100B
| $262K | 0.16% |
2,879
| – | – |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $255K | 0.15% |
4,556
-1,127
| -20% | -$63.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.15% |
547
-93
| -15% | -$42K |
|
|
14
Exxon Mobil
XOM
$487B
| $243K | 0.15% |
+2,942
| New | +$243K |
|
15
Johnson & Johnson
JNJ
$427B
| $216K | 0.13% |
1,219
| – | – |
|
16
Procter & Gamble
PG
$368B
| $209K | 0.13% |
1,369
| – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $203K | 0.12% |
810
| – | – |
|
18
Amcor
AMCR
$19.9B
| $179K | 0.11% |
15,769
| – | – |
|