SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-6.63%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
17
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.53M |
| 2 |
Oracle
ORCL
|
$273K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$251K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$235K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Staples | 1% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Energy | 0.17% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.8M | 35.07% |
2,329,947
-68,833
| -3% | -$1.53M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.7M | 17.42% |
1,362,441
+62,950
| +5% | +$1.19M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 11.39% |
226,638
-3,163
| -1% | -$235K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 7.6% |
235,286
+14,391
| +7% | +$687K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.64M | 5.85% |
291,776
-8,483
| -3% | -$251K |
|
|
6
Oracle
ORCL
$635B
| $8.34M | 5.64% |
136,569
-4,467
| -3% | -$273K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.67M | 5.19% |
196,861
-6,832
| -3% | -$266K |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $6.26M | 4.24% |
243,134
+14,590
| +6% | +$376K |
|
9
Avantis Real Estate ETF
AVRE
$634M
| $4.45M | 3.01% |
+114,157
| New | +$4.45M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $4.28M | 2.9% |
93,770
+5,263
| +6% | +$240K |
|
11
PepsiCo
PEP
$204B
| $1.47M | 1% |
9,019
| – | – |
|
12
Apple
AAPL
$3.45T
| $341K | 0.23% |
2,471
+659
| +36% | +$90.9K |
|
13
Exxon Mobil
XOM
$487B
| $257K | 0.17% |
2,942
| – | – |
|
14
Starbucks
SBUX
$100B
| $243K | 0.16% |
2,879
| – | – |
|
15
Amcor
AMCR
$19.9B
| $169K | 0.11% |
15,769
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| – | – |
-1,219
| Closed | -$216K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-547
| Closed | -$206K |
|