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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
+4.97%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$2.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
95.59%
Holding
22
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$234K
5
HSY icon
Hershey
HSY
+$199K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$384K
2
JNJ icon
Johnson & Johnson
JNJ
+$215K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$192K
4
ORCL icon
Oracle
ORCL
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$116K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$58.7M 34.09%
2,303,475
+54,943
+2% +$1.39M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$29.4M 17.1%
1,276,345
-16,810
-1% -$384K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.3M 10.04%
226,785
-1,538
-0.7% -$116K
ORCL icon
4
Oracle
ORCL
$339B
$12.2M 7.09%
131,303
-2,100
-2% -$184K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 6.62%
232,891
+32,502
+16% +$1.57M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.8M 5.69%
292,582
+13,862
+5% +$475K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.46M 4.91%
190,087
+4,044
+2% +$188K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$7.04M 4.09%
218,557
-5,942
-3% -$192K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$882M
$5.3M 3.08%
127,922
+5,492
+4% +$234K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$4.96M 2.88%
86,943
-1,742
-2% -$98.2K
PEP icon
11
PepsiCo
PEP
$196B
$1.64M 0.96%
9,019
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.49M 0.87%
62,684
+1,620
+3% +$38.4K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.46M 0.85%
61,716
-527
-0.8% -$12.4K
PGR icon
14
Progressive
PGR
$128B
$1.14M 0.66%
8,000
– –
AAPL icon
15
Apple
AAPL
$4.97T
$407K 0.24%
2,471
– –
XOM icon
16
ExxonMobil
XOM
$650B
$323K 0.19%
2,942
– –
SBUX icon
17
Starbucks
SBUX
$119B
$300K 0.17%
2,879
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$224K 0.13%
547
– –
HSY icon
19
Hershey
HSY
$37.3B
$215K 0.13%
+847
New +$199K
PG icon
20
Procter & Gamble
PG
$340B
$204K 0.12%
1,369
– –
AMCR icon
21
Amcor
AMCR
$21.2B
$179K 0.1%
3,154
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
– –
-1,219
Closed -$215K

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CSWG
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NICM
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KFS
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MLFP
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ShankerValleau Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ShankerValleau Wealth Advisors held 22 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ShankerValleau Wealth Advisors's Q1 2023 filing shows 1 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Hershey: 847 shares worth $215K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • ShankerValleau Wealth Advisors's largest Q1 2023 buy was Hershey: 847 shares worth $215K.
  • ShankerValleau Wealth Advisors added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $1.57M increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $384K.
  • ShankerValleau Wealth Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $215K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 96% of its $172M portfolio in Q1 2023.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • ShankerValleau Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.