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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
+5.17%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.73M
Cap. Flow
+$1.59M
Cap. Flow %
0.87%
Top 10 Hldgs %
95.11%
Holding
25
New
4
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$686K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K
4
MSFT icon
Microsoft
MSFT
+$243K
5
MRK icon
Merck
MRK
+$239K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
ORCL icon
Oracle
ORCL
+$371K
3
PEP icon
PepsiCo
PEP
+$129K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.5K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Staples 1.08%
3 Financials 0.58%
4 Healthcare 0.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$60.7M 33.39%
2,236,820
-66,655
-3% -$1.72M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29.9M 16.44%
1,283,086
+6,741
+0.5% +$157K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 9.9%
238,111
+11,326
+5% +$861K
ORCL icon
4
Oracle
ORCL
$345B
$15.2M 8.36%
127,711
-3,592
-3% -$371K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 6.58%
244,784
+11,893
+5% +$580K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.1M 5.57%
293,737
+1,155
+0.4% +$38.6K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.85M 4.87%
190,759
+672
+0.4% +$29.5K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$7.25M 3.99%
220,787
+2,230
+1% +$73.2K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$882M
$5.92M 3.26%
144,644
+16,722
+13% +$686K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$5M 2.75%
87,133
+190
+0.2% +$11K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.63M 0.89%
68,781
+6,097
+10% +$146K
PEP icon
12
PepsiCo
PEP
$191B
$1.54M 0.85%
8,329
-690
-8% -$129K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.47M 0.81%
61,231
-485
-0.8% -$11.5K
PGR icon
14
Progressive
PGR
$125B
$1.06M 0.58%
8,000
– –
AAPL icon
15
Apple
AAPL
$4.95T
$705K 0.39%
3,634
+1,163
+47% +$203K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$371K 0.2%
837
+290
+53% +$122K
XOM icon
17
ExxonMobil
XOM
$642B
$316K 0.17%
2,942
– –
SBUX icon
18
Starbucks
SBUX
$118B
$285K 0.16%
2,879
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$264K 0.15%
+776
New +$243K
MRK icon
20
Merck
MRK
$323B
$243K 0.13%
+2,107
New +$239K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$237K 0.13%
+690
New +$232K
HSY icon
22
Hershey
HSY
$36.6B
$211K 0.12%
847
– –
PG icon
23
Procter & Gamble
PG
$346B
$208K 0.11%
1,369
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$202K 0.11%
+1,219
New +$197K
AMCR icon
25
Amcor
AMCR
$20.9B
$157K 0.09%
3,154
– –

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NICM
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ShankerValleau Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ShankerValleau Wealth Advisors held 25 positions worth $182M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ShankerValleau Wealth Advisors's Q2 2023 filing shows 4 new, 11 increased and 4 reduced positions. Its largest new stake was Microsoft: 776 shares worth $264K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • ShankerValleau Wealth Advisors's largest Q2 2023 buy was Microsoft: 776 shares worth $264K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $861K increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 95% of its $182M portfolio in Q2 2023.
  • ShankerValleau Wealth Advisors opened 4 new positions and closed 0 in Q2 2023.
  • ShankerValleau Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $182M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.