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
$167M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$252K
3
+$243K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$241K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$89.8K

Top Sells

1
+$497K
2
+$243K
3
+$194K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$180K
5
DFAS icon
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 Change
in Stake 		Capital Flow
1
$65.6M 39.33%
2,379,201
-8,823
2
$33.3M 19.96%
1,334,609
+20,760
3
$17.8M 10.7%
228,555
-6,359
4
$11.8M 7.08%
142,816
-2,345
5
$11.2M 6.74%
214,356
+4,809
6
$9.67M 5.8%
207,645
-3,875
7
$8.26M 4.95%
246,602
+2,682
8
$5.46M 3.27%
90,412
+3,996
9
$1.51M 0.91%
9,019
10
$316K 0.19%
1,812
11
$262K 0.16%
2,879
12
$255K 0.15%
4,556
-1,127
13
$247K 0.15%
547
-93
14
$243K 0.15%
+2,942
15
$216K 0.13%
1,219
16
$209K 0.13%
1,369
17
$203K 0.12%
810
18
$179K 0.11%
15,769