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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
-4.11%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$7.19M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
98.91%
Holding
18
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$526K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$258K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$244K
4
XOM icon
ExxonMobil
XOM
+$229K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$90.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$242K
3
ORCL icon
Oracle
ORCL
+$190K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$180K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.5K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$65.6M 39.33%
2,379,201
-8,823
-0.4% -$242K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33.3M 19.96%
1,334,609
+20,760
+2% +$526K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 10.7%
228,555
-6,359
-3% -$506K
ORCL icon
4
Oracle
ORCL
$339B
$11.8M 7.08%
142,816
-2,345
-2% -$190K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$11.2M 6.74%
214,356
+4,809
+2% +$258K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.67M 5.8%
207,645
-3,875
-2% -$180K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$8.26M 4.95%
246,602
+2,682
+1% +$90.5K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$5.46M 3.27%
90,412
+3,996
+5% +$244K
PEP icon
9
PepsiCo
PEP
$196B
$1.51M 0.91%
9,019
– –
AAPL icon
10
Apple
AAPL
$4.97T
$316K 0.19%
1,812
– –
SBUX icon
11
Starbucks
SBUX
$119B
$262K 0.16%
2,879
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$255K 0.15%
4,556
-1,127
-20% -$63.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$247K 0.15%
547
-93
-15% -$41.4K
XOM icon
14
ExxonMobil
XOM
$650B
$243K 0.15%
+2,942
New +$229K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$216K 0.13%
1,219
– –
PG icon
16
Procter & Gamble
PG
$340B
$209K 0.13%
1,369
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$203K 0.12%
810
– –
AMCR icon
18
Amcor
AMCR
$21.2B
$179K 0.11%
3,154
– –

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MC
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EAM
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
NICM
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KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

ShankerValleau Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ShankerValleau Wealth Advisors held 18 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

ShankerValleau Wealth Advisors's Q1 2022 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was ExxonMobil: 2,942 shares worth $243K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • ShankerValleau Wealth Advisors's largest Q1 2022 buy was ExxonMobil: 2,942 shares worth $243K.
  • ShankerValleau Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $526K increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $506K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 99% of its $167M portfolio in Q1 2022.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 0 in Q1 2022.
  • ShankerValleau Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.