SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+11.35%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
21
New
6
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.4M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.36M |
| 3 |
Progressive
PGR
|
$1.04M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$340K |
| 5 |
Johnson & Johnson
JNJ
|
$215K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.6M | 33.83% |
2,248,532
-81,415
| -3% | -$1.98M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.9M | 17.31% |
1,293,155
-69,286
| -5% | -$1.5M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 10.64% |
228,323
+1,685
| +0.7% | +$127K |
|
4
Oracle
ORCL
$635B
| $10.9M | 6.76% |
133,403
-3,166
| -2% | -$259K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.5M | 5.89% |
200,389
-34,897
| -15% | -$1.66M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.33M | 5.78% |
278,720
-13,056
| -4% | -$437K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.18M | 5.07% |
186,043
-10,818
| -5% | -$475K |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $6.82M | 4.23% |
224,499
-18,635
| -8% | -$567K |
|
|
9
Avantis Real Estate ETF
AVRE
$634M
| $5.03M | 3.12% |
122,430
+8,273
| +7% | +$340K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $4.72M | 2.92% |
88,685
-5,085
| -5% | -$270K |
|
11
PepsiCo
PEP
$204B
| $1.63M | 1.01% |
9,019
| – | – |
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.4M | 0.87% |
+62,243
| New | +$1.4M |
|
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.36M | 0.84% |
+61,064
| New | +$1.36M |
|
|
14
Progressive
PGR
$145B
| $1.04M | 0.64% |
+8,000
| New | +$1.04M |
|
15
Exxon Mobil
XOM
$487B
| $325K | 0.2% |
2,942
| – | – |
|
16
Apple
AAPL
$3.45T
| $321K | 0.2% |
2,471
| – | – |
|
17
Starbucks
SBUX
$100B
| $286K | 0.18% |
2,879
| – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $215K | 0.13% |
+1,219
| New | +$215K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.13% |
+547
| New | +$209K |
|
20
Procter & Gamble
PG
$368B
| $207K | 0.13% |
+1,369
| New | +$207K |
|
21
Amcor
AMCR
$19.9B
| $188K | 0.12% |
15,769
| – | – |
|