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
$148M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.19M
3
+$687K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$376K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$240K

Top Sells

1
+$1.53M
2
+$273K
3
+$266K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K
5
VCSH icon
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 Change
in Stake 		Capital Flow
1
$51.8M 35.07%
2,329,947
-68,833
2
$25.7M 17.42%
1,362,441
+62,950
3
$16.8M 11.39%
226,638
-3,163
4
$11.2M 7.6%
235,286
+14,391
5
$8.64M 5.85%
291,776
-8,483
6
$8.34M 5.64%
136,569
-4,467
7
$7.67M 5.19%
196,861
-6,832
8
$6.26M 4.24%
243,134
+14,590
9
$4.45M 3.01%
+114,157
10
$4.28M 2.9%
93,770
+5,263
11
$1.47M 1%
9,019
12
$341K 0.23%
2,471
+659
13
$257K 0.17%
2,942
14
$243K 0.16%
2,879
15
$169K 0.11%
15,769
16
– –
-547
17
– –
-1,219