SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+5.17%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
25
New
4
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$685K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Merck
MRK
|
$243K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
Oracle
ORCL
|
$428K |
| 3 |
PepsiCo
PEP
|
$128K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $60.7M | 33.39% |
2,236,820
-66,655
| -3% | -$1.81M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.9M | 16.44% |
1,283,086
+6,741
| +0.5% | +$157K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 9.9% |
238,111
+11,326
| +5% | +$857K |
|
|
4
Oracle
ORCL
$635B
| $15.2M | 8.36% |
127,711
-3,592
| -3% | -$428K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 6.58% |
244,784
+11,893
| +5% | +$581K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.1M | 5.57% |
293,737
+1,155
| +0.4% | +$39.8K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.85M | 4.87% |
190,759
+672
| +0.4% | +$31.2K |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $7.25M | 3.99% |
220,787
+2,230
| +1% | +$73.3K |
|
|
9
Avantis Real Estate ETF
AVRE
$634M
| $5.92M | 3.26% |
144,644
+16,722
| +13% | +$685K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $5M | 2.75% |
87,133
+190
| +0.2% | +$10.9K |
|
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.63M | 0.89% |
68,781
+6,097
| +10% | +$144K |
|
|
12
PepsiCo
PEP
$204B
| $1.54M | 0.85% |
8,329
-690
| -8% | -$128K |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.47M | 0.81% |
61,231
-485
| -0.8% | -$11.7K |
|
14
Progressive
PGR
$145B
| $1.06M | 0.58% |
8,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $705K | 0.39% |
3,634
+1,163
| +47% | +$226K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.2% |
837
+290
| +53% | +$129K |
|
17
Exxon Mobil
XOM
$487B
| $316K | 0.17% |
2,942
| – | – |
|
18
Starbucks
SBUX
$100B
| $285K | 0.16% |
2,879
| – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $264K | 0.15% |
+776
| New | +$264K |
|
|
20
Merck
MRK
$210B
| $243K | 0.13% |
+2,107
| New | +$243K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.13% |
+690
| New | +$237K |
|
22
Hershey
HSY
$37.3B
| $211K | 0.12% |
847
| – | – |
|
23
Procter & Gamble
PG
$368B
| $208K | 0.11% |
1,369
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $202K | 0.11% |
+1,219
| New | +$202K |
|
25
Amcor
AMCR
$19.9B
| $157K | 0.09% |
15,769
| – | – |
|