ShankerValleau Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.99M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$496K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$330K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$817K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$576K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$255K |
| 4 |
Procter & Gamble
PG
|
+$209K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 0.98% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Energy | 0.16% |
| 5 | Healthcare | 0.14% |
Similar funds
ShankerValleau Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, ShankerValleau Wealth Advisors held 19 positions worth $154M, down 7.9% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ShankerValleau Wealth Advisors deployed $8.44M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 300,259 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $817K trimmed.
- ShankerValleau Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 300,259 shares worth $9.49M.
- ShankerValleau Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $496K increase.
- ShankerValleau Wealth Advisors's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $817K.
- ShankerValleau Wealth Advisors fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $255K.
- ShankerValleau Wealth Advisors's ten largest holdings make up 99% of its $154M portfolio in Q2 2022.
- ShankerValleau Wealth Advisors opened 1 new position and closed 3 in Q2 2022.
- ShankerValleau Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $154M.
Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.