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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
-6.63%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.96M
(-3.9%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
17
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$5.16M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$715K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$417K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.69M |
| 2 |
Oracle
ORCL
|
+$327K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$291K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$276K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $51.8M | 35.07% |
2,329,947
-68,833
| -3% | -$1.69M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $25.7M | 17.42% |
1,362,441
+62,950
| +5% | +$1.34M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.8M | 11.39% |
226,638
-3,163
| -1% | -$241K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.1B
| $11.2M | 7.6% |
235,286
+14,391
| +7% | +$715K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.64M | 5.85% |
291,776
-8,483
| -3% | -$276K |
|
|
6
Oracle
ORCL
$340B
| $8.34M | 5.64% |
136,569
-4,467
| -3% | -$327K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $7.67M | 5.19% |
196,861
-6,832
| -3% | -$291K |
|
|
8
Dimensional International Value ETF
DFIV
$20.9B
| $6.26M | 4.24% |
243,134
+14,590
| +6% | +$417K |
|
|
9
Avantis Real Estate ETF
AVRE
$879M
| $4.45M | 3.01% |
+114,157
| New | +$5.16M |
|
|
10
Avantis International Equity ETF
AVDE
$17.7B
| $4.28M | 2.9% |
93,770
+5,263
| +6% | +$268K |
|
11
PepsiCo
PEP
$197B
| $1.47M | 1% |
9,019
| – | – |
|
12
Apple
AAPL
$5T
| $341K | 0.23% |
2,471
+659
| +36% | +$103K |
|
13
ExxonMobil
XOM
$654B
| $257K | 0.17% |
2,942
| – | – |
|
14
Starbucks
SBUX
$118B
| $243K | 0.16% |
2,879
| – | – |
|
15
Amcor
AMCR
$20.9B
| $169K | 0.11% |
3,154
| – | – |
|
16
Johnson & Johnson
JNJ
$642B
| – | – |
-1,219
| Closed | -$216K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-547
| Closed | -$206K |
|
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ShankerValleau Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, ShankerValleau Wealth Advisors held 17 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
ShankerValleau Wealth Advisors deployed $4.76M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Avantis Real Estate ETF: 114,157 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.69M trimmed.
- ShankerValleau Wealth Advisors's largest Q3 2022 buy was Avantis Real Estate ETF: 114,157 shares worth $4.45M.
- ShankerValleau Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $1.34M increase.
- ShankerValleau Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
- ShankerValleau Wealth Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $216K.
- ShankerValleau Wealth Advisors's ten largest holdings make up 98% of its $148M portfolio in Q3 2022.
- ShankerValleau Wealth Advisors opened 1 new position and closed 2 in Q3 2022.
- ShankerValleau Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $148M.
Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.