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
$154M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$456K
3
+$324K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95K

Top Sells

1
+$753K
2
+$522K
3
+$255K
4
PG icon
Procter & Gamble
PG
+$209K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$203K

Sector Composition

1 Technology 6.57%
2 Consumer Staples 0.98%
3 Consumer Discretionary 0.27%
4 Energy 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 36.36%
2,398,780
+19,579
2
$27.9M 18.13%
1,299,491
-35,118
3
$17.5M 11.4%
229,801
+1,246
4
$10.9M 7.12%
220,895
+6,539
5
$9.85M 6.41%
141,036
-1,780
6
$9.49M 6.17%
+300,259
7
$8.19M 5.33%
203,693
-3,952
8
$6.6M 4.3%
228,544
-18,058
9
$4.51M 2.93%
88,507
-1,905
10
$1.5M 0.98%
9,019
11
$252K 0.16%
2,942
12
$248K 0.16%
1,812
13
$220K 0.14%
2,879
14
$216K 0.14%
1,219
15
$206K 0.13%
547
16
$196K 0.13%
15,769
17
– –
-1,369
18
– –
-810
19
– –
-4,556