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
$161M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.36M
3 +$1.04M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$340K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Sector Composition

1 Technology 6.96%
2 Consumer Staples 1.14%
3 Financials 0.64%
4 Consumer Discretionary 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.6M 33.83%
2,248,532
-81,415
2
$27.9M 17.31%
1,293,155
-69,286
3
$17.2M 10.64%
228,323
+1,685
4
$10.9M 6.76%
133,403
-3,166
5
$9.5M 5.89%
200,389
-34,897
6
$9.33M 5.78%
278,720
-13,056
7
$8.18M 5.07%
186,043
-10,818
8
$6.82M 4.23%
224,499
-18,635
9
$5.03M 3.12%
122,430
+8,273
10
$4.72M 2.92%
88,685
-5,085
11
$1.63M 1.01%
9,019
12
$1.4M 0.87%
+62,243
13
$1.36M 0.84%
+61,064
14
$1.04M 0.64%
+8,000
15
$325K 0.2%
2,942
16
$321K 0.2%
2,471
17
$286K 0.18%
2,879
18
$215K 0.13%
+1,219
19
$209K 0.13%
+547
20
$207K 0.13%
+1,369
21
$188K 0.12%
15,769