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
$182M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$857K
2 +$685K
3 +$581K
4
MSFT icon
Microsoft
MSFT
+$264K
5
MRK icon
Merck
MRK
+$243K

Top Sells

1 +$1.81M
2 +$428K
3 +$128K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.7K

Sector Composition

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
1
$60.7M 33.39%
2,236,820
-66,655
2
$29.9M 16.44%
1,283,086
+6,741
3
$18M 9.9%
238,111
+11,326
4
$15.2M 8.36%
127,711
-3,592
5
$12M 6.58%
244,784
+11,893
6
$10.1M 5.57%
293,737
+1,155
7
$8.85M 4.87%
190,759
+672
8
$7.25M 3.99%
220,787
+2,230
9
$5.92M 3.26%
144,644
+16,722
10
$5M 2.75%
87,133
+190
11
$1.63M 0.89%
68,781
+6,097
12
$1.54M 0.85%
8,329
-690
13
$1.47M 0.81%
61,231
-485
14
$1.06M 0.58%
8,000
15
$705K 0.39%
3,634
+1,163
16
$371K 0.2%
837
+290
17
$316K 0.17%
2,942
18
$285K 0.16%
2,879
19
$264K 0.15%
+776
20
$243K 0.13%
+2,107
21
$237K 0.13%
+690
22
$211K 0.12%
847
23
$208K 0.11%
1,369
24
$202K 0.11%
+1,219
25
$157K 0.09%
15,769