SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $351M
This Quarter Return
-3.44%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.48M
Cap. Flow %
1.39%
Top 10 Hldgs %
95.32%
Holding
25
New
–
Increased
11
Reduced
2
Closed
3

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$515K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$322K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$255K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$232K

Top Sells

1
HSY icon
Hershey
HSY
$211K
2
PG icon
Procter & Gamble
PG
$208K
3
JNJ icon
Johnson & Johnson
JNJ
$202K
4
ORCL icon
Oracle
ORCL
$134K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6K

Sector Composition

1 Technology 8.01%
2 Consumer Staples 0.79%
3 Financials 0.63%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.8M 33.03% 2,243,561 +6,741 +0.3% +$177K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$30M 16.88% 1,333,585 +50,499 +4% +$1.14M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 10.35% 244,961 +6,850 +3% +$515K
ORCL icon
4
Oracle
ORCL
$635B
$13.4M 7.53% 126,450 -1,261 -1% -$134K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.9M 6.71% 249,641 +4,857 +2% +$232K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.1M 5.67% 296,353 +2,616 +0.9% +$89K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.79M 4.94% 192,469 +1,710 +0.9% +$78.1K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.4M 4.16% 226,763 +5,976 +3% +$195K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$5.76M 3.24% 153,217 +8,573 +6% +$322K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$5.02M 2.82% 90,245 +3,112 +4% +$173K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.89M 1.06% 79,506 +10,725 +16% +$255K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.52M 0.85% 65,242 +4,011 +7% +$93.5K
PEP icon
13
PepsiCo
PEP
$204B
$1.41M 0.79% 8,329 – –
PGR icon
14
Progressive
PGR
$145B
$1.11M 0.63% 8,000 – –
AAPL icon
15
Apple
AAPL
$3.45T
$622K 0.35% 3,634 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$346K 0.19% 2,942 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$326K 0.18% 763 -74 -9% -$31.6K
SBUX icon
18
Starbucks
SBUX
$100B
$263K 0.15% 2,879 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$245K 0.14% 776 – –
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$231K 0.13% 690 – –
MRK icon
21
Merck
MRK
$210B
$217K 0.12% 2,107 – –
AMCR icon
22
Amcor
AMCR
$19.9B
$144K 0.08% 15,769 – –
HSY icon
23
Hershey
HSY
$37.3B
– – -847 Closed -$211K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
– – -1,219 Closed -$202K
PG icon
25
Procter & Gamble
PG
$368B
– – -1,369 Closed -$208K