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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
+11.35%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
-$2.33M
Cap. Flow %
-1.45%
Top 10 Hldgs %
95.56%
Holding
21
New
6
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.27M
3
PGR icon
Progressive
PGR
+$1.01M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$541K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$475K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$54.6M 33.83%
2,248,532
-81,415
-3% -$1.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$27.9M 17.31%
1,293,155
-69,286
-5% -$1.44M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 10.64%
228,323
+1,685
+0.7% +$126K
ORCL icon
4
Oracle
ORCL
$341B
$10.9M 6.76%
133,403
-3,166
-2% -$241K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.5M 5.89%
200,389
-34,897
-15% -$1.68M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.33M 5.78%
278,720
-13,056
-4% -$434K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.18M 5.07%
186,043
-10,818
-5% -$475K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$6.82M 4.23%
224,499
-18,635
-8% -$541K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$881M
$5.03M 3.12%
122,430
+8,273
+7% +$335K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$4.72M 2.92%
88,685
-5,085
-5% -$259K
PEP icon
11
PepsiCo
PEP
$197B
$1.63M 1.01%
9,019
– –
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
$1.4M 0.87%
+62,243
New +$1.36M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.36M 0.84%
+61,064
New +$1.27M
PGR icon
14
Progressive
PGR
$128B
$1.04M 0.64%
+8,000
New +$1.01M
XOM icon
15
ExxonMobil
XOM
$651B
$325K 0.2%
2,942
– –
AAPL icon
16
Apple
AAPL
$5.04T
$321K 0.2%
2,471
– –
SBUX icon
17
Starbucks
SBUX
$118B
$286K 0.18%
2,879
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$215K 0.13%
+1,219
New +$210K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209K 0.13%
+547
New +$210K
PG icon
20
Procter & Gamble
PG
$338B
$207K 0.13%
+1,369
New +$192K
AMCR icon
21
Amcor
AMCR
$21.1B
$188K 0.12%
3,154
– –

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MC
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EAM
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CSWG
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NICM
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KFS
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MW
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CFG
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ShankerValleau Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ShankerValleau Wealth Advisors held 21 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ShankerValleau Wealth Advisors's Q4 2022 filing shows 6 new, 2 increased and 8 reduced positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 62,243 shares worth $1.4M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

  • ShankerValleau Wealth Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 62,243 shares worth $1.4M.
  • ShankerValleau Wealth Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $335K increase.
  • ShankerValleau Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.98M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 96% of its $161M portfolio in Q4 2022.
  • ShankerValleau Wealth Advisors opened 6 new positions and closed 0 in Q4 2022.
  • ShankerValleau Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.