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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$464K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$388K
2
+$215K
3
+$195K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$192K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K

Sector Composition

1 Technology 7.32%
2 Consumer Staples 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 34.09%
2,303,475
+54,943
2
$29.4M 17.1%
1,276,345
-16,810
3
$17.3M 10.04%
226,785
-1,538
4
$12.2M 7.09%
131,303
-2,100
5
$11.4M 6.62%
232,891
+32,502
6
$9.8M 5.69%
292,582
+13,862
7
$8.46M 4.91%
190,087
+4,044
8
$7.04M 4.09%
218,557
-5,942
9
$5.3M 3.08%
127,922
+5,492
10
$4.96M 2.88%
86,943
-1,742
11
$1.64M 0.96%
9,019
12
$1.49M 0.87%
62,684
+1,620
13
$1.46M 0.85%
61,716
-527
14
$1.14M 0.66%
8,000
15
$407K 0.24%
2,471
16
$323K 0.19%
2,942
17
$300K 0.17%
2,879
18
$224K 0.13%
547
19
$215K 0.13%
+847
20
$204K 0.12%
1,369
21
$179K 0.1%
15,769
22
– –
-1,219